RAYONIER INC. Restricted Cash and Cash Equivalents
RAYONIER INC. (RYN) had Restricted Cash and Cash Equivalents of $3.00 million as of 2020-12-31, per its 10-K filed 2021-02-22.
Discontinued › Balance Sheet › Assets
us-gaap:RestrictedCashAndCashEquivalents · last filed 2021-02-22
- 2020-12-31: Restricted Cash and Cash Equivalents $3.00M.
- 2020-09-30: Restricted Cash and Cash Equivalents $500.00K.
- 2020-06-30: Restricted Cash and Cash Equivalents $500.00K.
- 2020-03-31: Restricted Cash and Cash Equivalents $500.00K.
| Period end | Restricted Cash and Cash Equivalents |
|---|---|
| 2020-12-31 | $3.00M 10-K · filed 2021-02-22 |
| 2020-09-30 | $500.00K 10-Q · filed 2020-11-02 |
| 2020-06-30 | $500.00K 10-Q · filed 2020-08-10 |
| 2020-03-31 | $500.00K 10-Q · filed 2020-05-01 |
| 2019-12-31 | $1.20M 10-K · filed 2021-02-22 |
| 2019-09-30 | $3.00M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $3.80M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $9.90M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $8.10M 10-Q · filed 2019-11-01 |
| 2018-09-30 | $45.40M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $69.60M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $84.90M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $59.70M 10-Q · filed 2018-11-02 |
| 2017-09-30 | $10.60M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $11.80M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $111.30M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $71.70M 10-Q · filed 2017-11-03 |
| 2016-09-30 | $1.10M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $5.50M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $12.90M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $23.50M 10-Q · filed 2016-11-04 |
| 2015-09-30 | $24.50M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $2.50M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $13.80M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $6.70M 10-Q · filed 2015-11-09 |
| 2014-09-30 | $21.60M 10-Q · filed 2014-11-10 |
| 2014-06-30 | $5.80M 10-Q/A · filed 2014-11-10 |
| 2014-03-31 | $23.60M 10-Q/A · filed 2014-11-10 |
| 2013-12-31 | $68.90M 10-K/A · filed 2014-11-10 |
| 2013-09-30 | $6.57M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $2.96M 10-Q · filed 2013-07-26 |
| 2013-03-31 | $651.00K 10-Q · filed 2013-04-26 |
| 2012-12-31 | $10.60M 10-K/A · filed 2014-11-10 |
| 2012-09-30 | $12.80M 10-Q · filed 2012-10-26 |
| 2012-06-30 | $14.40M 10-Q · filed 2012-07-27 |
| 2012-03-31 | $5.60M 10-Q · filed 2012-04-25 |
| 2011-12-31 | $0.00 10-K · filed 2013-02-26 |
| 2011-09-30 | $0.00 10-Q · filed 2011-10-28 |
| 2011-06-30 | $0.00 10-Q · filed 2011-07-28 |
| 2010-12-31 | $8.30M 10-K · filed 2012-02-28 |
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