Annual Cash & Cash Equivalents
$323.20 M
+$115.50 M+55.61%
December 31, 2024
Summary
- As of February 12, 2025, RYN annual cash & cash equivalents is $323.20 million, with the most recent change of +$115.50 million (+55.61%) on December 31, 2024.
- During the last 3 years, RYN annual cash & cash equivalents has fallen by -$38.97 million (-10.76%).
- RYN annual cash & cash equivalents is now -10.76% below its all-time high of $362.17 million, reached on December 31, 2021.
Performance
RYN Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$323.20 M
+$248.97 M+335.43%
December 31, 2024
Summary
- As of February 12, 2025, RYN quarterly cash and cash equivalents is $323.20 million, with the most recent change of +$248.97 million (+335.43%) on December 31, 2024.
- Over the past year, RYN quarterly cash and cash equivalents has increased by +$115.50 million (+55.61%).
- RYN quarterly cash and cash equivalents is now -25.15% below its all-time high of $431.81 million, reached on September 30, 2021.
Performance
RYN Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RYN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +55.6% | +55.6% |
| 3 y3 years | -10.8% | +55.6% |
| 5 y5 years | +370.2% | +55.6% |
RYN Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -10.8% | +182.9% | -10.8% | +335.4% |
| 5 y | 5-year | -10.8% | +370.2% | -25.1% | +370.2% |
| alltime | all time | -10.8% | +9405.9% | -25.1% | >+9999.0% |
Rayonier Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $323.20 M(+55.6%) | $323.20 M(+335.4%) |
| Sep 2024 | - | $74.22 M(-47.7%) |
| Jun 2024 | - | $141.91 M(-11.3%) |
| Mar 2024 | - | $159.90 M(-23.0%) |
| Dec 2023 | $207.70 M(+81.8%) | $207.70 M(+92.7%) |
| Sep 2023 | - | $107.78 M(+21.9%) |
| Jun 2023 | - | $88.40 M(-10.5%) |
| Mar 2023 | - | $98.77 M(-13.5%) |
| Dec 2022 | $114.25 M(-68.5%) | $114.25 M(-56.4%) |
| Sep 2022 | - | $261.80 M(-6.6%) |
| Jun 2022 | - | $280.28 M(+7.9%) |
| Mar 2022 | - | $259.72 M(-28.3%) |
| Dec 2021 | $362.17 M(+328.6%) | $362.17 M(-16.1%) |
| Sep 2021 | - | $431.81 M(+37.4%) |
| Jun 2021 | - | $314.31 M(+280.4%) |
| Mar 2021 | - | $82.62 M(-2.2%) |
| Dec 2020 | $84.51 M(+22.9%) | $84.51 M(+8.1%) |
| Sep 2020 | - | $78.15 M(-17.6%) |
| Jun 2020 | - | $94.79 M(-28.4%) |
| Mar 2020 | - | $132.36 M(+92.6%) |
| Dec 2019 | $68.73 M(-53.7%) | $68.73 M(+20.7%) |
| Sep 2019 | - | $56.95 M(-56.5%) |
| Jun 2019 | - | $130.96 M(-15.3%) |
| Mar 2019 | - | $154.61 M(+4.2%) |
| Dec 2018 | $148.37 M(+31.7%) | $148.37 M(+1.4%) |
| Sep 2018 | - | $146.26 M(+37.2%) |
| Jun 2018 | - | $106.61 M(+14.9%) |
| Mar 2018 | - | $92.78 M(-17.6%) |
| Dec 2017 | $112.65 M(+31.1%) | $112.65 M(+8.3%) |
| Sep 2017 | - | $104.06 M(-23.8%) |
| Jun 2017 | - | $136.56 M(-37.7%) |
| Mar 2017 | - | $219.36 M(+155.3%) |
| Dec 2016 | $85.91 M(+65.9%) | $85.91 M(-21.9%) |
| Sep 2016 | - | $110.04 M(-15.1%) |
| Jun 2016 | - | $129.65 M(+70.1%) |
| Mar 2016 | - | $76.20 M(+47.2%) |
| Dec 2015 | $51.78 M(-68.0%) | $51.78 M(-21.3%) |
| Sep 2015 | - | $65.75 M(-28.2%) |
| Jun 2015 | - | $91.63 M(-34.1%) |
| Mar 2015 | - | $139.05 M(-13.9%) |
| Dec 2014 | $161.56 M(-19.1%) | $161.56 M(-11.6%) |
| Sep 2014 | - | $182.83 M(-17.7%) |
| Jun 2014 | - | $222.06 M(+42.3%) |
| Mar 2014 | - | $156.07 M(-21.8%) |
| Dec 2013 | $199.64 M(-28.9%) | $199.64 M(-23.4%) |
| Sep 2013 | - | $260.74 M(-24.1%) |
| Jun 2013 | - | $343.58 M(+29.2%) |
| Mar 2013 | - | $266.02 M(-5.2%) |
| Dec 2012 | $280.60 M(+257.0%) | $280.60 M(+30.2%) |
| Sep 2012 | - | $215.47 M(+13.9%) |
| Jun 2012 | - | $189.10 M(-20.1%) |
| Mar 2012 | - | $236.57 M(+201.0%) |
| Dec 2011 | $78.60 M(-77.5%) | $78.60 M(-78.3%) |
| Sep 2011 | - | $362.29 M(+15.3%) |
| Jun 2011 | - | $314.18 M(-0.9%) |
| Mar 2011 | - | $317.11 M(-9.3%) |
| Dec 2010 | $349.46 M(+366.2%) | $349.46 M(-13.9%) |
| Sep 2010 | - | $405.67 M(+17.9%) |
| Jun 2010 | - | $344.18 M(+125.0%) |
| Mar 2010 | - | $152.97 M(+104.1%) |
| Dec 2009 | $74.96 M(+21.5%) | $74.96 M(-51.1%) |
| Sep 2009 | - | $153.15 M(+155.7%) |
| Jun 2009 | - | $59.89 M(+4.2%) |
| Mar 2009 | - | $57.45 M(-6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2008 | $61.69 M(-65.9%) | $61.69 M(+12.2%) |
| Sep 2008 | - | $54.99 M(+161.8%) |
| Jun 2008 | - | $21.01 M(-85.7%) |
| Mar 2008 | - | $146.87 M(-18.9%) |
| Dec 2007 | $181.08 M(+350.8%) | $181.08 M(+96.5%) |
| Sep 2007 | - | $92.14 M(+465.2%) |
| Jun 2007 | - | $16.30 M(-42.7%) |
| Mar 2007 | - | $28.47 M(-29.1%) |
| Dec 2006 | $40.17 M(-72.5%) | $40.17 M(-76.2%) |
| Sep 2006 | - | $168.88 M(+2.3%) |
| Jun 2006 | - | $165.02 M(+30.8%) |
| Mar 2006 | - | $126.18 M(-13.7%) |
| Dec 2005 | $146.23 M(+73.8%) | $146.23 M(+33.4%) |
| Sep 2005 | - | $109.58 M(-19.6%) |
| Jun 2005 | - | $136.31 M(+41.7%) |
| Mar 2005 | - | $96.19 M(+14.3%) |
| Dec 2004 | $84.12 M(+293.1%) | $84.12 M(+102.4%) |
| Sep 2004 | - | $41.55 M(-37.1%) |
| Jun 2004 | - | $66.04 M(+5.0%) |
| Mar 2004 | - | $62.90 M(+194.0%) |
| Dec 2003 | $21.40 M(+13.1%) | $21.40 M(-75.2%) |
| Sep 2003 | - | $86.42 M(+83.9%) |
| Jun 2003 | - | $46.99 M(+965.5%) |
| Mar 2003 | - | $4.41 M(-76.7%) |
| Dec 2002 | $18.92 M(+34.0%) | $18.92 M(-54.2%) |
| Sep 2002 | - | $41.29 M(+6.7%) |
| Jun 2002 | - | $38.69 M(+68.2%) |
| Mar 2002 | - | $23.00 M(+62.9%) |
| Dec 2001 | $14.12 M(+43.8%) | $14.12 M(-44.9%) |
| Sep 2001 | - | $25.63 M(+153.4%) |
| Jun 2001 | - | $10.11 M(-7.2%) |
| Mar 2001 | - | $10.89 M(+10.9%) |
| Dec 2000 | $9.82 M(-20.1%) | $9.82 M(+112.3%) |
| Sep 2000 | - | $4.63 M(-67.9%) |
| Jun 2000 | - | $14.42 M(-33.7%) |
| Mar 2000 | - | $21.74 M(+76.8%) |
| Dec 1999 | $12.30 M(+86.4%) | $12.30 M(+232.4%) |
| Sep 1999 | - | $3.70 M(-35.1%) |
| Jun 1999 | - | $5.70 M(0.0%) |
| Mar 1999 | - | $5.70 M(-13.6%) |
| Dec 1998 | $6.60 M(-38.3%) | $6.60 M(-25.0%) |
| Sep 1998 | - | $8.80 M(-43.6%) |
| Jun 1998 | - | $15.60 M(+83.5%) |
| Mar 1998 | - | $8.50 M(-20.6%) |
| Dec 1997 | $10.70 M(+214.7%) | $10.70 M(-0.9%) |
| Sep 1997 | - | $10.80 M(+22.7%) |
| Jun 1997 | - | $8.80 M(+203.4%) |
| Mar 1997 | - | $2.90 M(-14.7%) |
| Dec 1996 | $3.40 M(-68.8%) | $3.40 M(-50.0%) |
| Sep 1996 | - | $6.80 M(+41.7%) |
| Jun 1996 | - | $4.80 M(-14.3%) |
| Mar 1996 | - | $5.60 M(-48.6%) |
| Dec 1995 | $10.90 M(+18.5%) | $10.90 M(+0.9%) |
| Sep 1995 | - | $10.80 M(+103.8%) |
| Jun 1995 | - | $5.30 M(-56.9%) |
| Mar 1995 | - | $12.30 M(+33.7%) |
| Dec 1994 | $9.20 M(+53.3%) | $9.20 M(-3.2%) |
| Sep 1994 | - | $9.50 M(+1.1%) |
| Jun 1994 | - | $9.40 M(+1.1%) |
| Mar 1994 | - | $9.30 M(+55.0%) |
| Dec 1993 | $6.00 M | $6.00 M(+25.0%) |
| Sep 1993 | - | $4.80 M(+23.1%) |
| Jun 1993 | - | $3.90 M(-56.2%) |
| Mar 1993 | - | $8.90 M |
FAQ
- What is Rayonier annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Rayonier?
- What is Rayonier annual cash & cash equivalents year-on-year change?
- What is Rayonier quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Rayonier?
- What is Rayonier quarterly cash and cash equivalents year-on-year change?
What is Rayonier annual cash & cash equivalents?
The current annual cash & cash equivalents of RYN is $323.20 M
What is the all time high annual cash & cash equivalents for Rayonier?
Rayonier all-time high annual cash & cash equivalents is $362.17 M
What is Rayonier annual cash & cash equivalents year-on-year change?
Over the past year, RYN annual cash & cash equivalents has changed by +$115.50 M (+55.61%)
What is Rayonier quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of RYN is $323.20 M
What is the all time high quarterly cash and cash equivalents for Rayonier?
Rayonier all-time high quarterly cash and cash equivalents is $431.81 M
What is Rayonier quarterly cash and cash equivalents year-on-year change?
Over the past year, RYN quarterly cash and cash equivalents has changed by +$115.50 M (+55.61%)