TEJON RANCH CO. Restricted Cash
TEJON RANCH CO. (TRC) had Restricted Cash of $500.00 thousand as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-08-06
- 2026-06-30: Restricted Cash $500.00K.
- 2026-03-31: Restricted Cash $500.00K.
- 2025-12-31: Restricted Cash $500.00K.
- 2025-09-30: Restricted Cash $500.00K.
| Period end | Restricted Cash | Restricted Cash as first filed |
|---|---|---|
| 2026-06-30 | $500.00K 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $500.00K 10-Q · filed 2026-05-11 | |
| 2025-12-31 | $500.00K 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $500.00K 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $500.00K 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $500.00K 10-Q · filed 2026-05-11 | |
| 2024-12-31 | $500.00K 10-K · filed 2026-03-19 | |
| 2024-09-30 | $500.00K 10-Q · filed 2025-11-06 | |
| 2024-06-30 | $500.00K 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $500.00K 10-Q · filed 2025-05-08 | |
| 2023-12-31 | $500.00K 10-K · filed 2026-03-19 | |
| 2023-09-30 | $500.00K 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $500.00K 10-Q · filed 2024-08-06 | |
| 2023-03-31 | $500.00K 10-Q · filed 2024-05-07 | |
| 2022-12-31 | $500.00K 10-K · filed 2025-03-06 | |
| 2022-09-30 | $1.20M 10-Q · filed 2023-11-07 | |
| 2022-06-30 | $1.20M 10-Q · filed 2023-08-03 | |
| 2022-03-31 | $1.20M 10-Q · filed 2023-05-04 | |
| 2021-12-31 | $1.20M 10-K · filed 2024-03-06 | |
| 2021-09-30 | $803.00K 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $803.00K 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $602.00K 10-Q · filed 2021-05-05 |
| 2020-12-31 | $0.00 10-K · filed 2023-03-08 | |
| 2020-09-30 | $0.00 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $0.00 10-Q · filed 2021-08-05 | |
| 2020-03-31 | $0.00 10-Q · filed 2021-05-05 | |
| 2019-12-31 | $0.00 10-K · filed 2022-03-03 |
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