Latest TRC reports update at 2024-05-07: 2024-Q12023-Q42023-Q1
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Tejon Ranch Co. TRC
$ 16.37 -1.03%

Tejon Ranch Co. Cash and Cash Equivalents 2011-2024 | TRC

Annual Cash and Cash Equivalents Tejon Ranch Co.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
31.9 M 39.1 M 36.2 M 55.3 M 27.1 M 15.9 M 20.1 M 1.26 M 1.93 M 5.64 M 9.03 M 7.22 M 18.4 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
55.3 M 1.26 M 20.7 M

Quarterly Cash and Cash Equivalents Tejon Ranch Co.

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
35.6 M 31.9 M 43.1 M 27.3 M 40.4 M 39.1 M 30.3 M 18.4 M 36.7 M 36.2 M 37.7 M 40.5 M 45.3 M 55.3 M 54.9 M 55.3 M 55.3 M 27.1 M 27.1 M 27.1 M 7.9 M 15.9 M 15.9 M 15.9 M 15.9 M 20.1 M 20.1 M 20.1 M 20.1 M 1.26 M 1.26 M 1.26 M 1.26 M 1.93 M 1.93 M 1.93 M 1.93 M 5.64 M 5.64 M 5.64 M 5.64 M 9.03 M 9.03 M 9.03 M 9.03 M 7.22 M 7.22 M 7.22 M 7.22 M 18.4 M 18.4 M 18.4 M 18.4 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
55.3 M 1.26 M 20.6 M