Company / Cash & Equivalents
TEJON RANCH CO Cash & Equivalents History
FY2013-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$9.5M
FY2025
5-year range
$9.5M / $55.3M
FY2021-FY2025
Trend
-70.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $2M in FY2017 to $55M in FY2020.
Based on SEC 10-K filings.
$10M in FY2025 with a 10-year CAGR of +0.5%.
Declined from $55M to $10M over the past 5 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -29.7%
- 10-Year CAGR
- +0.5%
Key checks
Key Insights
- 5-year CAGR of -29.7%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 70.2% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
- Lowest cash & equivalents in the period was in FY2017.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $9.5M | -70.2% |
| FY2024 | $31.9M | -42.3% |
| FY2020 | $55.3M | +104.1% |
| FY2019 | $27.1M | +70.4% |
| FY2018 | $15.9M | +724.2% |
| FY2017 | $1.9M | -65.8% |
| FY2016 | $5.6M | -37.6% |
| FY2015 | $9.0M | +25.1% |
| FY2014 | $7.2M | -60.7% |
| FY2013 | $18.4M | -16.6% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026