Fastenal (FAST) Cash & Equivalents (2009 - 2026)

Fastenal has reported Cash & Equivalents for 18 years, with the latest figure at $308.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 33.13% year-over-year to $308.6 million; the trailing twelve-month figure through Mar 2026 stood at $308.6 million (up 33.13% YoY), and the FY2025 full-year result was $276.8 million, up 8.21% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $308.6 million, up from $276.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $308.6 million in Q1 2026, with the low at $221.3 million in Q4 2023.
• Historically, Cash & Equivalents has averaged $254.7 million across 5 years, with a median of $243.6 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents decreased 29.86% — and 2026, when it surged 33.13%.
• Fastenal's Cash & Equivalents 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 climbed by 11.49% to $308.6 million in 2026.
• The last three Cash & Equivalents figures came in at $308.6 million (Q1 2026), $276.8 million (Q4 2025), and $288.1 million (Q3 2025), per Business Quant data.