Tennant (TNC) Cash & Current Investments (2010 - 2026)

Tennant's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $82.6 million for Q1 2026.

• Quarterly Cash & Current Investments rose 3.9% year-over-year to $82.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $82.6 million (up 3.9% YoY) and the FY2025 annual result came in at $106.4 million, up 6.61% from the prior year.
• Cash & Current Investments was $82.6 million for Q1 2026 at Tennant, down from $106.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $117.1 million in Q4 2023 and bottomed at $59.2 million in Q3 2022.
• A 5-year average of $90.3 million and a median of $91.3 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 57.89% — and 2023, when it surged 63.85%.
• Tennant's Cash & Current Investments stood at $77.4 million in 2022, then soared by 51.29% to $117.1 million in 2023, then slipped by 14.77% to $99.8 million in 2024, then grew by 6.61% to $106.4 million in 2025, then slipped by 22.37% to $82.6 million in 2026.
• Business Quant data shows TNC's Cash & Current Investments at $82.6 million in Q1 2026, $106.4 million in Q4 2025, and $99.4 million in Q3 2025.