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 official record: Tejon Ranch’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Tejon Ranch's cash & equivalents?
- Tejon Ranch (TRC) reported cash & equivalents of $4.66M in Q1 2026.
- How has Tejon Ranch's cash & equivalents changed year-over-year?
- Tejon Ranch's cash & equivalents decreased by 62.0% year-over-year, from $12.28M to $4.66M.
- 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.