Annual Cash & Cash Equivalents:
$342.69M+$127.74M(+59.43%)Summary
- As of today, RYN annual cash & cash equivalents is $342.69 million, with the most recent change of +$127.74 million (+59.43%) on December 31, 2024.
- During the last 3 years, RYN annual cash & cash equivalents has fallen by -$26.54 million (-7.19%).
- RYN annual cash & cash equivalents is now -7.19% below its all-time high of $369.24 million, reached on December 31, 2021.
Performance
RYN Cash and Cash Equivalents Chart
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Range
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Quarterly Cash & Cash Equivalents:
$922.22M+$25.98M(+2.90%)Summary
- As of today, RYN quarterly cash & cash equivalents is $922.22 million, with the most recent change of +$25.98 million (+2.90%) on September 30, 2025.
- Over the past year, RYN quarterly cash & cash equivalents has increased by +$843.79 million (+1075.85%).
- RYN quarterly cash & cash equivalents is now at all-time high.
Performance
RYN Quarterly Cash & Cash Equivalents Chart
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
RYN Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +59.4% | +1075.8% |
| 3Y3 Years | -7.2% | +250.3% |
| 5Y5 Years | +394.4% | +1053.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -7.2% | +199.7% | at high | +1075.8% |
| 5Y | 5-Year | -7.2% | +394.4% | at high | +1075.8% |
| All-Time | All-Time | -7.2% | +9885.3% | at high | >+9999.0% |
RYN Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $922.22M(+2.9%) |
| Jun 2025 | - | $896.24M(+249.3%) |
| Mar 2025 | - | $256.61M(-25.1%) |
| Dec 2024 | $342.69M(+59.4%) | $342.69M(+336.9%) |
| Sep 2024 | - | $78.43M(-45.5%) |
| Jun 2024 | - | $143.94M(-12.2%) |
| Mar 2024 | - | $163.99M(-23.7%) |
| Dec 2023 | $214.96M(+88.0%) | $214.96M(+99.2%) |
| Sep 2023 | - | $107.92M(+22.0%) |
| Jun 2023 | - | $88.44M(-10.6%) |
| Mar 2023 | - | $98.92M(-13.5%) |
| Dec 2022 | $114.35M(-69.0%) | $114.35M(-56.6%) |
| Sep 2022 | - | $263.28M(-6.6%) |
| Jun 2022 | - | $281.75M(+6.0%) |
| Mar 2022 | - | $265.90M(-28.0%) |
| Dec 2021 | $369.24M(+305.7%) | $369.24M(-23.5%) |
| Sep 2021 | - | $482.91M(+52.0%) |
| Jun 2021 | - | $317.76M(+266.6%) |
| Mar 2021 | - | $86.69M(-4.7%) |
| Dec 2020 | $91.00M(+31.3%) | $91.00M(+13.8%) |
| Sep 2020 | - | $79.97M(-16.2%) |
| Jun 2020 | - | $95.37M(-28.0%) |
| Mar 2020 | - | $132.51M(+91.2%) |
| Dec 2019 | $69.31M(-53.4%) | $69.31M(+21.7%) |
| Sep 2019 | - | $56.96M(-56.6%) |
| Jun 2019 | - | $131.38M(-15.3%) |
| Mar 2019 | - | $155.11M(+4.3%) |
| Dec 2018 | $148.74M(+28.7%) | $148.74M(+0.2%) |
| Sep 2018 | - | $148.51M(+36.0%) |
| Jun 2018 | - | $109.19M(+12.1%) |
| Mar 2018 | - | $97.44M(-15.7%) |
| Dec 2017 | $115.54M(+31.8%) | $115.54M(+7.7%) |
| Sep 2017 | - | $107.23M(-23.9%) |
| Jun 2017 | - | $140.91M(-36.2%) |
| Mar 2017 | - | $220.93M(+152.0%) |
| Dec 2016 | $87.67M(+53.8%) | $87.67M(-22.5%) |
| Sep 2016 | - | $113.12M(-14.1%) |
| Jun 2016 | - | $131.75M(+70.8%) |
| Mar 2016 | - | $77.14M(+35.3%) |
| Dec 2015 | $57.01M(-64.7%) | $57.01M(-22.5%) |
| Sep 2015 | - | $73.58M(-22.1%) |
| Jun 2015 | - | $94.52M(-32.6%) |
| Mar 2015 | - | $140.24M(-13.2%) |
| Dec 2014 | $161.56M(-19.1%) | $161.56M(-11.6%) |
| Sep 2014 | - | $182.83M(-38.5%) |
| Jun 2014 | - | $297.06M(+90.3%) |
| Mar 2014 | - | $156.07M(-21.8%) |
| Dec 2013 | $199.64M(-28.9%) | $199.64M(-23.4%) |
| Sep 2013 | - | $260.74M(-24.1%) |
| Jun 2013 | - | $343.58M(+29.2%) |
| Mar 2013 | - | $266.02M(-5.2%) |
| Dec 2012 | $280.60M(+257.0%) | $280.60M(+30.2%) |
| Sep 2012 | - | $215.47M(+13.9%) |
| Jun 2012 | - | $189.10M(-20.1%) |
| Mar 2012 | - | $236.57M(+215.6%) |
| Dec 2011 | $78.60M(-77.5%) | - |
| Dec 2010 | $349.46M(+366.2%) | - |
| Dec 2009 | $74.96M | $74.96M(-51.1%) |
| Sep 2009 | - | $153.15M(+155.7%) |
| Jun 2009 | - | $59.89M(+4.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2009 | - | $57.45M(-6.9%) |
| Dec 2008 | $61.69M(-65.9%) | $61.69M(+12.2%) |
| Sep 2008 | - | $54.99M(+161.8%) |
| Jun 2008 | - | $21.01M(-85.7%) |
| Mar 2008 | - | $146.87M(-18.9%) |
| Dec 2007 | $181.08M(+350.8%) | $181.08M(+96.5%) |
| Sep 2007 | - | $92.14M(+465.2%) |
| Jun 2007 | - | $16.30M(-42.7%) |
| Mar 2007 | - | $28.47M(-29.1%) |
| Dec 2006 | $40.17M(-72.5%) | $40.17M(-76.2%) |
| Sep 2006 | - | $168.88M(+2.3%) |
| Jun 2006 | - | $165.02M(+30.8%) |
| Mar 2006 | - | $126.18M(-13.7%) |
| Dec 2005 | $146.20M(+73.8%) | $146.20M(+33.4%) |
| Sep 2005 | - | $109.58M(-19.6%) |
| Jun 2005 | - | $136.31M(+41.7%) |
| Mar 2005 | - | $96.19M(+14.3%) |
| Dec 2004 | $84.10M(+293.0%) | $84.12M(+102.4%) |
| Sep 2004 | - | $41.55M(-37.1%) |
| Jun 2004 | - | $66.04M(+5.0%) |
| Mar 2004 | - | $62.90M(+194.0%) |
| Dec 2003 | $21.40M(+13.1%) | $21.40M(-75.2%) |
| Sep 2003 | - | $86.42M(+83.9%) |
| Jun 2003 | - | $46.99M(+965.5%) |
| Mar 2003 | - | $4.41M(-76.7%) |
| Dec 2002 | $18.92M(+34.0%) | $18.92M(-54.2%) |
| Sep 2002 | - | $41.29M(+6.7%) |
| Jun 2002 | - | $38.69M(+68.2%) |
| Mar 2002 | - | $23.00M(+62.9%) |
| Dec 2001 | $14.12M(+32.5%) | $14.12M(-44.9%) |
| Sep 2001 | - | $25.63M(+153.4%) |
| Jun 2001 | - | $10.11M(-7.2%) |
| Mar 2001 | - | $10.89M(+135.4%) |
| Sep 2000 | - | $4.63M(-67.9%) |
| Jun 2000 | - | $14.42M(-33.7%) |
| Mar 2000 | - | $21.74M(+493.1%) |
| Sep 1999 | - | $3.67M(-35.9%) |
| Jun 1999 | - | $5.72M(+1.0%) |
| Mar 1999 | - | $5.66M(-35.6%) |
| Sep 1998 | - | $8.79M(-43.7%) |
| Jun 1998 | - | $15.62M(+46.5%) |
| Dec 1997 | $10.66M(+210.6%) | $10.66M(-1.6%) |
| Sep 1997 | - | $10.84M(+23.8%) |
| Jun 1997 | - | $8.75M(+204.1%) |
| Mar 1997 | - | $2.88M(-16.1%) |
| Dec 1996 | $3.43M(-68.6%) | $3.43M(-49.4%) |
| Sep 1996 | - | $6.78M(+41.0%) |
| Jun 1996 | - | $4.81M(-14.1%) |
| Mar 1996 | - | $5.61M(-48.6%) |
| Dec 1995 | $10.93M(+19.1%) | $10.90M(+0.9%) |
| Sep 1995 | - | $10.80M(+103.8%) |
| Jun 1995 | - | $5.30M(-56.9%) |
| Mar 1995 | - | $12.30M(+33.7%) |
| Dec 1994 | $9.18M(+53.0%) | $9.20M(-3.2%) |
| Sep 1994 | - | $9.50M(+1.1%) |
| Jun 1994 | - | $9.40M(+1.1%) |
| Mar 1994 | - | $9.30M(+55.0%) |
| Dec 1993 | $6.00M | $6.00M(+25.0%) |
| Sep 1993 | - | $4.80M(+23.1%) |
| Jun 1993 | - | $3.90M(-56.2%) |
| Mar 1993 | - | $8.90M |
FAQ
- What is Rayonier Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Rayonier Inc.?
- What is Rayonier Inc. annual cash & cash equivalents year-on-year change?
- What is Rayonier Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Rayonier Inc.?
- What is Rayonier Inc. quarterly cash & cash equivalents year-on-year change?
What is Rayonier Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of RYN is $342.69M
What is the all-time high annual cash & cash equivalents for Rayonier Inc.?
Rayonier Inc. all-time high annual cash & cash equivalents is $369.24M
What is Rayonier Inc. annual cash & cash equivalents year-on-year change?
Over the past year, RYN annual cash & cash equivalents has changed by +$127.74M (+59.43%)
What is Rayonier Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of RYN is $922.22M
What is the all-time high quarterly cash & cash equivalents for Rayonier Inc.?
Rayonier Inc. all-time high quarterly cash & cash equivalents is $922.22M
What is Rayonier Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, RYN quarterly cash & cash equivalents has changed by +$843.79M (+1075.85%)