Tejon Ranch Co (TRC): Cash & Equivalents
$9.52M
As of 2025-12-31
$3.87M
As of 2026-06-30
-37.6%
3-year compound annual growth
-29.7%
5-year compound annual growth
+17.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $9.52M | -75.7% | 2026-03-19, Balance as of period end |
| 2024-12-31 | $39.27M | +23.1% | 2026-03-19, Balance as of period end |
| 2023-12-31 | $31.91M | -18.4% | 2026-03-19, Balance as of period end |
| 2022-12-31 | $39.12M | +8.1% | 2025-03-06, Balance as of period end |
| 2021-12-31 | $36.20M | -34.6% | 2024-03-06, Balance as of period end |
| 2020-12-31 | $55.32M | +104.1% | 2022-03-03, Balance as of period end |
| 2019-12-31 | $27.11M | +70.4% | 2021-03-03, Balance as of period end |
| 2018-12-31 | $15.91M | -20.9% | 2020-03-10, Balance as of period end |
| 2017-12-31 | $20.11M | n/m | 2019-03-01, Balance as of period end |
| 2016-12-31 | $1.26M | -34.8% | 2019-03-01, Balance as of period end |
| 2015-12-31 | $1.93M | -65.8% | 2018-03-12, Balance as of period end |
| 2014-12-31 | $5.64M | -37.6% | 2017-03-13, Balance as of period end |
| 2013-12-31 | $9.03M | +25.1% | 2016-03-08, Balance as of period end |
| 2012-12-31 | $7.22M | -60.7% | 2015-03-16, Balance as of period end |
| 2011-12-31 | $18.37M | -16.6% | 2014-03-17, Balance as of period end |
| 2010-12-31 | $22.03M | n/m | 2013-03-15, Balance as of period end |
| 2009-12-31 | $683.0K | n/a | 2012-03-12, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Tejon Ranch Co (TRC) | 2025-12-31 | $9.52M | -75.7% |
| FRP Holdings, Inc. (FRPH) | 2024-12-31 | $148.62M | -5.7% |
| Comstock Holding Companies, Inc. (CHCI) | 2025-12-31 | $31.28M | +8.8% |
| Mobile Infrastructure Corp (BEEP) | 2025-12-31 | $8.35M | -21.6% |
| Five Point Holdings, LLC (FPH) | 2025-12-31 | $425.55M | -1.2% |
| CaliberCos Inc. (CWD) | 2025-12-31 | $2.86M | +23.7% |
| Maui Land & Pineapple Co Inc (MLP) | 2025-12-31 | $5.29M | -22.5% |
| Seritage Growth Properties (SRG) | 2025-12-31 | $48.09M | -43.6% |
| Curbline Properties Corp. (CURB) | 2025-12-31 | $289.55M | -53.8% |
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