Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther 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 LiabilitiesTreasury Shares
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Income Statement
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Ratios

Tennant (TNC) Cash & Current Investments (2016 - 2026)

Tennant filings provide 17 years of Cash & Current Investments readings, the most recent being $82.6 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 3.9% to $82.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $82.6 million, a 3.9% increase, with the full-year FY2025 number at $106.4 million, up 6.61% from a year prior.
  • Cash & Current Investments hit $82.6 million in Q1 2026 for Tennant, down from $106.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $117.1 million in Q4 2023 to a low of $59.2 million in Q3 2022.
  • Median Cash & Current Investments over the past 5 years was $91.3 million (2024), compared with a mean of $90.3 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 57.89% in 2022 and later skyrocketed 63.85% in 2023.
  • Tennant's Cash & Current Investments stood at $77.4 million in 2022, then soared by 51.29% to $117.1 million in 2023, then fell by 14.77% to $99.8 million in 2024, then grew by 6.61% to $106.4 million in 2025, then fell by 22.37% to $82.6 million in 2026.
  • The last three reported values for Cash & Current Investments were $82.6 million (Q1 2026), $106.4 million (Q4 2025), and $99.4 million (Q3 2025) per Business Quant data.