RAYONIER INC. Cash and Cash Equivalents
RAYONIER INC. (RYN) had Cash and Cash Equivalents of $681.66 million as of 2026-03-31, per its 10-Q filed 2026-05-08.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-08
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $681.66M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $842.94M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $919.58M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $892.26M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $681.66M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $842.94M 10-Q · filed 2026-05-08 | |
| 2025-09-30 | $919.58M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $892.26M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $216.24M 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $303.06M 10-K · filed 2026-02-23 | $323.16M 10-K · filed 2025-02-21 |
| 2024-09-30 | $51.95M 10-Q · filed 2025-11-07 | $74.22M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $120.20M 10-Q · filed 2025-08-08 | $141.91M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $142.11M 10-Q · filed 2025-05-02 | $159.90M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $179.68M 8-K · filed 2025-11-21 | $207.70M 10-K · filed 2024-02-23 |
| 2023-09-30 | $107.78M 10-Q · filed 2024-11-08 | |
| 2023-06-30 | $88.40M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $98.77M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $114.25M 10-K · filed 2024-02-23 | |
| 2022-09-30 | $261.80M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $280.28M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $259.72M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $362.17M 10-K · filed 2023-02-24 | |
| 2021-09-30 | $431.81M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $314.31M 10-Q · filed 2022-08-05 | |
| 2021-03-31 | $82.62M 10-Q · filed 2022-05-06 | |
| 2020-12-31 | $84.51M 10-K · filed 2022-02-25 | |
| 2020-09-30 | $78.15M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | $94.79M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $132.36M 10-Q · filed 2020-05-01 | |
| 2019-12-31 | $68.73M 10-K · filed 2021-02-22 | |
| 2019-09-30 | $56.95M 10-Q · filed 2019-11-01 | |
| 2019-06-30 | $130.96M 10-Q · filed 2019-08-09 | |
| 2019-03-31 | $154.61M 10-Q · filed 2019-05-03 | |
| 2018-12-31 | $148.37M 10-K · filed 2020-02-24 | |
| 2018-09-30 | $146.26M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $106.61M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $92.78M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $112.65M 10-K · filed 2019-02-22 | |
| 2017-09-30 | $104.06M 10-Q · filed 2017-11-03 | |
| 2017-06-30 | $136.56M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $219.36M 10-Q · filed 2017-05-05 | |
| 2016-12-31 | $85.91M 10-K · filed 2018-02-23 | |
| 2016-09-30 | $110.04M 10-Q · filed 2017-11-03 | |
| 2016-06-30 | $129.65M 10-Q · filed 2017-08-04 | |
| 2016-03-31 | $76.20M 10-Q · filed 2017-05-05 | |
| 2015-12-31 | $51.78M 10-K · filed 2018-02-23 | |
| 2015-09-30 | $65.75M 10-Q · filed 2016-11-04 | |
| 2015-06-30 | $91.63M 10-Q · filed 2016-08-05 | |
| 2015-03-31 | $139.05M 10-Q · filed 2016-05-06 | |
| 2014-12-31 | $161.56M 10-K · filed 2018-02-23 | |
| 2014-09-30 | $182.83M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $222.06M 10-Q · filed 2015-08-07 | |
| 2014-03-31 | $156.07M 10-Q · filed 2015-05-08 | |
| 2013-12-31 | $199.64M 10-K · filed 2017-02-24 | |
| 2013-09-30 | $260.74M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $343.58M 10-Q/A · filed 2014-11-10 | |
| 2013-03-31 | $266.02M 10-Q/A · filed 2014-11-10 | |
| 2012-12-31 | $280.60M 10-K · filed 2016-02-29 | |
| 2012-09-30 | $215.47M 10-Q · filed 2013-10-31 | |
| 2012-06-30 | $189.10M 10-Q · filed 2013-07-26 | |
| 2012-03-31 | $236.57M 10-Q · filed 2013-04-26 | |
| 2011-12-31 | $78.60M 10-K · filed 2015-03-02 | |
| 2011-09-30 | $362.29M 10-Q · filed 2012-10-26 | |
| 2011-06-30 | $314.18M 10-Q · filed 2012-07-27 | |
| 2011-03-31 | $317.11M 10-Q · filed 2012-04-25 | |
| 2010-12-31 | $349.46M 10-K/A · filed 2014-11-10 | |
| 2010-09-30 | $405.67M 10-Q · filed 2011-10-28 | |
| 2010-06-30 | $344.18M 10-Q · filed 2011-07-28 | |
| 2010-03-31 | $152.97M 10-Q · filed 2011-04-26 | |
| 2009-12-31 | $74.96M 10-K · filed 2013-02-26 | |
| 2009-09-30 | $153.15M 10-Q · filed 2010-10-28 | |
| 2009-06-30 | $59.89M 10-Q · filed 2010-07-30 | |
| 2008-12-31 | $61.69M 10-K · filed 2012-02-28 | |
| 2007-12-31 | $181.08M 10-K · filed 2011-02-23 |
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