Annual Cash & Cash Equivalents
$342.69M$127.74M+59.43%
Summary
- Current Value
- As of today, RYN annual cash & cash equivalents is $342.69M, up +59.43% on
- Historical Performance
- RYN annual cash & cash equivalents is down -7.19% over the past 3 years, and up +394.44% over the past 5 years
- All-Time High Comparison
- RYN annual cash & cash equivalents is currently -7.19% below its historical high of $369.24M set on
- 3-Year Low Comparison
- RYN annual cash & cash equivalents is +199.70% above its 3-year low of $114.35M reached on an earlier date
- Sector Comparison
- RYN annual cash & cash equivalents is higher than 79.20% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $342.69M | +59.4% | -7.2% | +394.4% | +357.1% | |
| Quarterly Cash & Cash Equivalents | $922.22M | +1075.8% | +250.3% | +1053.3% | – | |
| Price | $23.06 | -9.2% | -34.0% | -24.6% | -18.7% | |
| Annual Current Assets | $436.89M | +37.8% | -3.2% | +246.8% | -14.3% | |
| Annual Total Liabilities | $1.64B | -2.7% | -2.7% | +24.1% | +47.4% | |
| Annual Working Capital | $48.18M | -72.7% | -78.1% | +291.1% | -85.6% | |
| Annual Net Income | $368.98M | +106.7% | +75.3% | +445.2% | +18.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $342.69M | at high | |
| 5Y | $369.24M | -7.2% | |
| All | $369.24M | -7.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $114.35M | N/A | +199.7% |
| 5Y | $91.00M | N/A | +276.6% |
| All | $3.43M | +9885.3% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RYN?
As of today, RYN annual cash & cash equivalents is $342.69M
What is 1-year change in RYN annual cash & cash equivalents?
RYN annual cash & cash equivalents is up +59.43% year-over-year
What is 3-year change in RYN annual cash & cash equivalents?
RYN annual cash & cash equivalents is down -7.19% over the past 3 years
How far is RYN annual cash & cash equivalents from its all-time high?
RYN annual cash & cash equivalents is currently -7.19% below its historical high of $369.24M set on December 31, 2021
How does RYN annual cash & cash equivalents rank versus sector peers?
RYN annual cash & cash equivalents is higher than 79.20% of companies in Real Estate sector
When is RYN next annual earnings release?
The next annual earnings release for RYN is on
Quarterly Cash & Cash Equivalents
$922.22M$25.98M+2.90%
Summary
- Current Value
- As of today, RYN quarterly cash & cash equivalents is $922.22M, up +2.90% on
- Historical Performance
- RYN quarterly cash & cash equivalents is up +1075.85% year-over-year, and up +250.28% over the past 3 years
- All-Time High Comparison
- RYN quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- RYN quarterly cash & cash equivalents is +1075.85% above its 3-year low of $78.43M reached on
- Sector Comparison
- RYN quarterly cash & cash equivalents is higher than 93.07% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $922.22M | +2.9% | +1075.8% | +250.3% | +1053.3% | |
| Annual Cash & Cash Equivalents | $342.69M | – | +59.4% | -7.2% | +394.4% | |
| Price | $23.06 | -11.0% | -9.2% | -34.0% | -24.6% | |
| Quarterly Current Assets | $972.92M | +1.4% | +251.1% | +174.0% | +476.3% | |
| Quarterly Total Liabilities | $1.17B | +0.7% | -27.6% | -24.8% | -33.6% | |
| Quarterly Working Capital | $690.36M | +0.7% | +401.7% | +184.4% | +799.5% | |
| Quarterly Net Income | $43.71M | -89.5% | +96.5% | +37.2% | +560.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $922.22M | at high | |
| 3Y | $922.22M | at high | |
| 5Y | $922.22M | at high | |
| All | $922.22M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $256.61M | +259.4% | |
| 3Y | $78.43M | +1075.8% | |
| 5Y | $78.43M | +1075.8% | |
| All | $2.88M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RYN?
As of today, RYN quarterly cash & cash equivalents is $922.22M
What is RYN quarterly cash & cash equivalents most recent change?
RYN quarterly cash & cash equivalents was up +2.90% on September 30, 2025
What is 1-year change in RYN quarterly cash & cash equivalents?
RYN quarterly cash & cash equivalents is up +1075.85% year-over-year
How far is RYN quarterly cash & cash equivalents from its all-time high?
RYN quarterly cash & cash equivalents is currently at its all-time high
How does RYN quarterly cash & cash equivalents rank versus sector peers?
RYN quarterly cash & cash equivalents is higher than 93.07% of companies in Real Estate sector
When is RYN next earnings release?
The next earnings release for RYN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RYN Official Website www.rayonier.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/52827/000119312525237976/0001193125-25-237976-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/52827/000005282725000018/0000052827-25-000018-index.htm
- RYN Profile on Yahoo Finance finance.yahoo.com/quote/RYN
- RYN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryn