Annual Cash & Cash Equivalents
$31.91 M
-$7.21 M-18.44%
31 December 2023
Summary:
Tejon Ranch Co annual cash & cash equivalents is currently $31.91 million, with the most recent change of -$7.21 million (-18.44%) on 31 December 2023. During the last 3 years, it has fallen by -$23.41 million (-42.32%). TRC annual cash & cash equivalents is now -42.32% below its all-time high of $55.32 million, reached on 31 December 2020.TRC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$27.37 M
-$5.66 M-17.14%
30 September 2024
Summary:
Tejon Ranch Co quarterly cash and cash equivalents is currently $27.37 million, with the most recent change of -$5.66 million (-17.14%) on 30 September 2024. Over the past year, it has dropped by -$15.78 million (-36.57%). TRC quarterly cash and cash equivalents is now -50.53% below its all-time high of $55.32 million, reached on 31 December 2020.TRC Quarterly Cash And Cash Equivalents Chart
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TRC Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -18.4% | -36.6% |
| 3 y3 years | -42.3% | -27.3% |
| 5 y5 years | +100.6% | +200.3% |
TRC Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -42.3% | at low | -36.6% | +49.0% |
| 5 y | 5 years | -42.3% | +100.6% | -50.5% | +200.3% |
| alltime | all time | -42.3% | >+9999.0% | -50.5% | >+9999.0% |
Tejon Ranch Co Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $27.37 M(-17.1%) |
| June 2024 | - | $33.03 M(-7.1%) |
| Mar 2024 | - | $35.55 M(+11.4%) |
| Dec 2023 | $31.91 M(-18.4%) | $31.91 M(-26.1%) |
| Sept 2023 | - | $43.15 M(+57.8%) |
| June 2023 | - | $27.34 M(-32.3%) |
| Mar 2023 | - | $40.38 M(+3.2%) |
| Dec 2022 | $39.12 M(+8.1%) | $39.12 M(+29.1%) |
| Sept 2022 | - | $30.31 M(+65.0%) |
| June 2022 | - | $18.36 M(-50.0%) |
| Mar 2022 | - | $36.70 M(+1.4%) |
| Dec 2021 | $36.20 M(-34.6%) | $36.20 M(-3.9%) |
| Sept 2021 | - | $37.66 M(-7.0%) |
| June 2021 | - | $40.48 M(-9.5%) |
| Mar 2021 | - | $44.72 M(-19.2%) |
| Dec 2020 | $55.32 M(+104.1%) | $55.32 M(+53.0%) |
| Sept 2020 | - | $36.16 M(+64.5%) |
| June 2020 | - | $21.98 M(-12.3%) |
| Mar 2020 | - | $25.05 M(-7.6%) |
| Dec 2019 | $27.11 M(+70.4%) | $27.11 M(+197.4%) |
| Sept 2019 | - | $9.11 M(+160.0%) |
| June 2019 | - | $3.50 M(-55.7%) |
| Mar 2019 | - | $7.90 M(-50.3%) |
| Dec 2018 | $15.91 M(-20.9%) | $15.91 M(+56.4%) |
| Sept 2018 | - | $10.17 M(-4.1%) |
| June 2018 | - | $10.61 M(-45.5%) |
| Mar 2018 | - | $19.48 M(-3.1%) |
| Dec 2017 | $20.11 M(+1498.3%) | $20.11 M(+656.5%) |
| Sept 2017 | - | $2.66 M(+409.2%) |
| June 2017 | - | $522.00 K(-85.1%) |
| Mar 2017 | - | $3.50 M(+177.9%) |
| Dec 2016 | $1.26 M(-34.8%) | $1.26 M(-63.3%) |
| Sept 2016 | - | $3.42 M(+297.3%) |
| June 2016 | - | $862.00 K(-34.0%) |
| Mar 2016 | - | $1.31 M(-32.3%) |
| Dec 2015 | $1.93 M(-65.8%) | $1.93 M(-45.0%) |
| Sept 2015 | - | $3.51 M(+3064.0%) |
| June 2015 | - | $111.00 K(-93.4%) |
| Mar 2015 | - | $1.67 M(-70.3%) |
| Dec 2014 | $5.64 M(-37.6%) | $5.64 M(+176.9%) |
| Sept 2014 | - | $2.04 M(+7.3%) |
| June 2014 | - | $1.90 M(-54.5%) |
| Mar 2014 | - | $4.18 M(-53.8%) |
| Dec 2013 | $9.03 M(+25.1%) | $9.03 M(-0.6%) |
| Sept 2013 | - | $9.08 M(-13.3%) |
| June 2013 | - | $10.48 M(+144.6%) |
| Mar 2013 | - | $4.28 M(-40.7%) |
| Dec 2012 | $7.22 M(-60.7%) | $7.22 M(+0.2%) |
| Sept 2012 | - | $7.21 M(+25.4%) |
| June 2012 | - | $5.75 M(+195.6%) |
| Mar 2012 | - | $1.95 M(-89.4%) |
| Dec 2011 | $18.37 M(-16.6%) | $18.37 M(+13.8%) |
| Sept 2011 | - | $16.14 M(-18.3%) |
| June 2011 | - | $19.75 M(-33.6%) |
| Mar 2011 | - | $29.76 M(+35.1%) |
| Dec 2010 | $22.03 M(+3125.0%) | $22.03 M(-48.2%) |
| Sept 2010 | - | $42.56 M(-10.7%) |
| June 2010 | - | $47.68 M(+1369.0%) |
| Mar 2010 | - | $3.25 M(+375.3%) |
| Dec 2009 | $683.00 K(-77.5%) | $683.00 K(-66.9%) |
| Sept 2009 | - | $2.06 M(+30.1%) |
| June 2009 | - | $1.59 M(+94.6%) |
| Mar 2009 | - | $815.00 K(-73.1%) |
| Dec 2008 | $3.03 M(-67.9%) | $3.03 M(+142.9%) |
| Sept 2008 | - | $1.25 M(+318.8%) |
| June 2008 | - | $298.00 K(-96.9%) |
| Mar 2008 | - | $9.76 M(+3.2%) |
| Dec 2007 | $9.45 M | $9.45 M(+70.6%) |
| Sept 2007 | - | $5.54 M(+176.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2007 | - | $2.00 M(-17.6%) |
| Mar 2007 | - | $2.43 M(-47.8%) |
| Dec 2006 | $4.66 M(+3989.5%) | $4.66 M(-36.0%) |
| Sept 2006 | - | $7.28 M(+109.5%) |
| June 2006 | - | $3.48 M(+925.1%) |
| Mar 2006 | - | $339.00 K(+197.4%) |
| Dec 2005 | $114.00 K(-98.3%) | $114.00 K(-93.3%) |
| Sept 2005 | - | $1.70 M(+74.8%) |
| June 2005 | - | $972.00 K(+0.5%) |
| Mar 2005 | - | $967.00 K(-85.5%) |
| Dec 2004 | $6.69 M(-28.2%) | $6.69 M(-68.3%) |
| Sept 2004 | - | $21.10 M(+47.6%) |
| June 2004 | - | $14.29 M(+178.5%) |
| Mar 2004 | - | $5.13 M(-44.9%) |
| Dec 2003 | $9.32 M(-27.9%) | $9.32 M(-7.4%) |
| Sept 2003 | - | $10.07 M(+4.1%) |
| June 2003 | - | $9.67 M(-5.1%) |
| Mar 2003 | - | $10.19 M(-21.2%) |
| Dec 2002 | $12.94 M(+18.8%) | $12.94 M(-6.1%) |
| Sept 2002 | - | $13.77 M(+7.7%) |
| June 2002 | - | $12.79 M(+94.6%) |
| Mar 2002 | - | $6.57 M(-39.6%) |
| Dec 2001 | $10.89 M(+376.3%) | $10.89 M(+2131.4%) |
| Sept 2001 | - | $488.00 K(-98.4%) |
| June 2001 | - | $31.04 M(>+9900.0%) |
| Mar 2001 | - | $116.00 K(-94.9%) |
| Dec 2000 | $2.29 M(+471.5%) | $2.29 M(+833.1%) |
| Sept 2000 | - | $245.00 K(-52.9%) |
| June 2000 | - | $520.00 K(-45.4%) |
| Mar 2000 | - | $953.00 K(+138.3%) |
| Dec 1999 | $400.00 K(-42.9%) | $400.00 K(-33.3%) |
| Sept 1999 | - | $600.00 K(+100.0%) |
| June 1999 | - | $300.00 K(0.0%) |
| Mar 1999 | - | $300.00 K(-57.1%) |
| Dec 1998 | $700.00 K(-30.0%) | $700.00 K(-53.3%) |
| Sept 1998 | - | $1.50 M(+400.0%) |
| June 1998 | - | $300.00 K(-50.0%) |
| Mar 1998 | - | $600.00 K(-40.0%) |
| Dec 1997 | $1.00 M(+42.9%) | $1.00 M(+900.0%) |
| Sept 1997 | - | $100.00 K(0.0%) |
| June 1997 | - | $100.00 K(-87.5%) |
| Mar 1997 | - | $800.00 K(+14.3%) |
| Dec 1996 | $700.00 K(+600.0%) | $700.00 K(+600.0%) |
| Sept 1996 | - | $100.00 K(0.0%) |
| June 1996 | - | $100.00 K(0.0%) |
| Mar 1996 | - | $100.00 K(-50.0%) |
| June 1995 | - | $200.00 K(-60.0%) |
| Mar 1995 | - | $500.00 K(+400.0%) |
| Dec 1994 | $100.00 K(-50.0%) | $100.00 K(-50.0%) |
| Dec 1993 | $200.00 K(-94.7%) | $200.00 K(-77.8%) |
| Sept 1993 | - | $900.00 K(+800.0%) |
| Mar 1993 | - | $100.00 K(-83.3%) |
| Sept 1992 | - | $600.00 K(+20.0%) |
| June 1992 | - | $500.00 K(+400.0%) |
| Mar 1992 | - | $100.00 K(-83.3%) |
| Sept 1991 | - | $600.00 K(-50.0%) |
| June 1991 | - | $1.20 M(-60.0%) |
| Mar 1991 | - | $3.00 M(-21.1%) |
| Dec 1990 | $3.80 M(-86.2%) | $3.80 M(-85.7%) |
| Sept 1990 | - | $26.50 M(-2.6%) |
| June 1990 | - | $27.20 M(+3.0%) |
| Mar 1990 | - | $26.40 M(-4.0%) |
| Dec 1989 | $27.50 M(+6.2%) | $27.50 M(+10.0%) |
| Sept 1989 | - | $25.00 M(-2.0%) |
| June 1989 | - | $25.50 M(-1.5%) |
| Dec 1988 | $25.90 M(+201.2%) | $25.90 M(+201.2%) |
| Dec 1987 | $8.60 M(+87.0%) | $8.60 M(+87.0%) |
| Dec 1986 | $4.60 M(+17.9%) | $4.60 M(+17.9%) |
| Dec 1985 | $3.90 M(-54.7%) | $3.90 M(-54.7%) |
| Dec 1984 | $8.60 M | $8.60 M |
FAQ
- What is Tejon Ranch Co annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tejon Ranch Co?
- What is Tejon Ranch Co annual cash & cash equivalents year-on-year change?
- What is Tejon Ranch Co quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Tejon Ranch Co?
- What is Tejon Ranch Co quarterly cash and cash equivalents year-on-year change?
What is Tejon Ranch Co annual cash & cash equivalents?
The current annual cash & cash equivalents of TRC is $31.91 M
What is the all time high annual cash & cash equivalents for Tejon Ranch Co?
Tejon Ranch Co all-time high annual cash & cash equivalents is $55.32 M
What is Tejon Ranch Co annual cash & cash equivalents year-on-year change?
Over the past year, TRC annual cash & cash equivalents has changed by -$7.21 M (-18.44%)
What is Tejon Ranch Co quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TRC is $27.37 M
What is the all time high quarterly cash and cash equivalents for Tejon Ranch Co?
Tejon Ranch Co all-time high quarterly cash and cash equivalents is $55.32 M
What is Tejon Ranch Co quarterly cash and cash equivalents year-on-year change?
Over the past year, TRC quarterly cash and cash equivalents has changed by -$15.78 M (-36.57%)