Screener
Tejon Ranch TRC Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Tejon Ranch in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Tejon Ranch’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 2:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054146
FAQ
- What is Tejon Ranch's cash & equivalents?
- Tejon Ranch (TRC) reported cash & equivalents of $3.87M in Q2 2026.
- How has Tejon Ranch's cash & equivalents changed year-over-year?
- Tejon Ranch's cash & equivalents increased by 54.8% year-over-year, from $2.5M to $3.87M.
- What is the long-term trend for Tejon Ranch's cash & equivalents?
- Over 5 years (2020 to 2025), Tejon Ranch's cash & equivalents has grown at a -29.7% compound annual growth rate (CAGR), from $55.32M to $9.52M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Tejon Ranch's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude