TEJON RANCH CO. Cash and Restricted Cash
TEJON RANCH CO. (TRC) had Cash and Restricted Cash of $4.37 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.37M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5.16M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.02M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $4.37M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $5.16M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $10.02M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $4.07M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $3.00M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $12.78M 10-Q · filed 2026-05-11 |
| 2024-12-31 | $39.77M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $27.87M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $33.53M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $36.05M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $32.41M 10-K · filed 2026-03-19 |
| 2023-09-30 | $43.65M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $27.84M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $40.88M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $39.62M 10-K · filed 2026-03-19 |
| 2022-09-30 | $31.51M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $19.57M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $37.91M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $37.40M 10-K · filed 2025-03-06 |
| 2021-09-30 | $38.46M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $41.28M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $45.32M 10-Q · filed 2022-05-09 |
| 2020-12-31 | $55.32M 10-K · filed 2024-03-06 |
| 2020-09-30 | $36.16M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $21.98M 10-Q · filed 2021-08-05 |
| 2020-03-31 | $25.05M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $27.11M 10-K · filed 2023-03-08 |
| 2019-09-30 | $9.11M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $3.50M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $7.90M 10-Q · filed 2020-05-04 |
| 2018-12-31 | $15.91M 10-K · filed 2022-03-03 |
| 2018-09-30 | $10.17M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $10.61M 10-Q · filed 2019-08-01 |
| 2018-03-31 | $19.48M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $20.11M 10-K · filed 2021-03-03 |
| 2016-12-31 | $1.26M 10-K · filed 2020-03-10 |
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