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Tennant (TNC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Tennant (TNC) over the last 16 years, with Q3 2025 value amounting to $99.4 million.

  • Tennant's Cash & Current Investments rose 887.19% to $99.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $99.4 million, marking a year-over-year increase of 887.19%. This contributed to the annual value of $99.8 million for FY2024, which is 1477.37% down from last year.
  • Per Tennant's latest filing, its Cash & Current Investments stood at $99.4 million for Q3 2025, which was up 887.19% from $80.1 million recorded in Q2 2025.
  • Tennant's 5-year Cash & Current Investments high stood at $177.4 million for Q1 2021, and its period low was $59.2 million during Q3 2022.
  • In the last 5 years, Tennant's Cash & Current Investments had a median value of $95.8 million in 2023 and averaged $101.5 million.
  • As far as peak fluctuations go, Tennant's Cash & Current Investments plummeted by 5822.16% in 2022, and later soared by 6385.14% in 2023.
  • Over the past 5 years, Tennant's Cash & Current Investments (Quarter) stood at $123.9 million in 2021, then plummeted by 37.53% to $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 decreased by 0.4% to $99.4 million in 2025.
  • Its last three reported values are $99.4 million in Q3 2025, $80.1 million for Q2 2025, and $79.5 million during Q1 2025.