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TEJON RANCH CO (TRC) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2008: $3.88M2009: $683.0K2010: $22.03M2011: $18.37M2012: $7.22M2013: $9.03M2014: $5.64M2015: $1.93M2016: $1.26M2017: $20.11M2018: $15.91M2019: $27.11M2020: $55.32M2021: $36.20M2022: $39.12M2023: $31.91M2024: $39.27M2025: $9.52M$9.52M
2008Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$9.52M-75.7%
2024$39.27M+23.1%
2023$31.91M-18.4%
2022$39.12M+8.1%
2021$36.20M-34.6%
2020$55.32M+104.1%
2019$27.11M+70.4%
2018$15.91M-20.9%
2017$20.11M+1498.3%
2016$1.26M-34.8%
2015$1.93M-65.8%
2014$5.64M-37.6%
2013$9.03M+25.1%
2012$7.22M-60.7%
2011$18.37M-16.6%
2010$22.03M+3125.0%
2009$683.0K-82.4%
2008$3.88M—