Fastenal (FAST) Cash & Current Investments (2009 - 2026)

Fastenal (FAST) has 18 years of Cash & Current Investments data on file, last reported at $204.7 million in Q2 2026.

• Quarterly Cash & Current Investments fell 13.92% year-over-year to $204.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $204.7 million (down 13.92% YoY) and the FY2025 annual result came in at $276.8 million, up 8.21% from the prior year.
• Cash & Current Investments eased to $204.7 million in Q2 2026, from $308.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $308.6 million in Q1 2026 to a low of $204.7 million in Q2 2026.
• A 5-year average of $251.9 million and a median of $241.7 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments decreased 29.86% — and 2026, when it surged 33.13%.
• Tracing FAST's Cash & Current Investments over 5 years: stood at $230.1 million in 2022, then declined by 3.82% to $221.3 million in 2023, then rose by 15.59% to $255.8 million in 2024, then climbed by 8.21% to $276.8 million in 2025, then dropped by 26.05% to $204.7 million in 2026.
• The last three Cash & Current Investments figures came in at $204.7 million (Q2 2026), $308.6 million (Q1 2026), and $276.8 million (Q4 2025), per Business Quant data.