Tejon Ranch TRC Short-Term Investments
Short-Term Investments at other companies
Other financials
Where this comes from
Reported directly by Tejon Ranch in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
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 short-term investments?
- Tejon Ranch (TRC) reported short-term investments of $14.72M in Q1 2026.
- How has Tejon Ranch's short-term investments changed year-over-year?
- Tejon Ranch's short-term investments decreased by 28.7% year-over-year, from $20.65M to $14.72M.
- What is the long-term trend for Tejon Ranch's short-term investments?
- Over 5 years (2020 to 2025), Tejon Ranch's short-term investments has grown at a 40.9% compound annual growth rate (CAGR), from $2.77M to $15.37M.
- What does short-term investments mean?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.