KPIs & Operating Metrics(New)
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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Fastenal (FAST) Cash & Current Investments (2016 - 2026)

Fastenal filings provide 18 years of Cash & Current Investments readings, the most recent being $308.6 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 33.13% to $308.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $308.6 million, a 33.13% increase, with the full-year FY2025 number at $276.8 million, up 8.21% from a year prior.
  • Cash & Current Investments reached $308.6 million in Q1 2026 per FAST's latest filing, up from $276.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $308.6 million in Q1 2026, with the low at $221.3 million in Q4 2023.
  • A 5-year average of $254.7 million and a median of $243.6 million in 2023 define the central range for Cash & Current Investments.
  • Year-over-year, Cash & Current Investments fell 29.86% in 2022 and then soared 33.13% in 2026.
  • Year by year, Cash & Current Investments stood at $230.1 million in 2022, then fell by 3.82% to $221.3 million in 2023, then grew by 15.59% to $255.8 million in 2024, then grew by 8.21% to $276.8 million in 2025, then grew by 11.49% to $308.6 million in 2026.
  • Per Business Quant, the three most recent readings for FAST's Cash & Current Investments are $308.6 million (Q1 2026), $276.8 million (Q4 2025), and $288.1 million (Q3 2025).