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Fastenal (FAST) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Fastenal (FAST) over the last 17 years, with Q4 2025 value amounting to $276.8 million.

  • Fastenal's Cash & Current Investments rose 820.95% to $276.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $276.8 million, marking a year-over-year increase of 820.95%. This contributed to the annual value of $276.8 million for FY2025, which is 820.95% up from last year.
  • Latest data reveals that Fastenal reported Cash & Current Investments of $276.8 million as of Q4 2025, which was up 820.95% from $288.1 million recorded in Q3 2025.
  • Fastenal's Cash & Current Investments' 5-year high stood at $333.9 million during Q1 2021, with a 5-year trough of $221.3 million in Q4 2023.
  • In the last 5 years, Fastenal's Cash & Current Investments had a median value of $245.8 million in 2022 and averaged $258.2 million.
  • Per our database at Business Quant, Fastenal's Cash & Current Investments surged by 10777.85% in 2021 and then tumbled by 2985.92% in 2022.
  • Over the past 5 years, Fastenal's Cash & Current Investments (Quarter) stood at $236.2 million in 2021, then decreased by 2.58% to $230.1 million in 2022, then decreased by 3.82% to $221.3 million in 2023, then rose by 15.59% to $255.8 million in 2024, then rose by 8.21% to $276.8 million in 2025.
  • Its Cash & Current Investments stands at $276.8 million for Q4 2025, versus $288.1 million for Q3 2025 and $237.8 million for Q2 2025.