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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 hit $308.6 million in Q1 2026 for Fastenal, up from $276.8 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 $221.3 million in Q4 2023.
  • Median Cash & Current Investments over the past 5 years was $243.6 million (2023), compared with a mean of $254.7 million.
  • Biggest five-year swings in Cash & Current Investments: dropped 29.86% in 2022 and later skyrocketed 33.13% in 2026.
  • Fastenal's Cash & Current Investments stood at $230.1 million in 2022, then dropped by 3.82% to $221.3 million in 2023, then increased by 15.59% to $255.8 million in 2024, then increased by 8.21% to $276.8 million in 2025, then increased by 11.49% to $308.6 million in 2026.
  • The last three reported values for Cash & Current Investments were $308.6 million (Q1 2026), $276.8 million (Q4 2025), and $288.1 million (Q3 2025) per Business Quant data.