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

Tennant has reported Cash & Current Investments for 17 years, with the latest figure at $82.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 3.9% year-over-year to $82.6 million; the trailing twelve-month figure through Mar 2026 stood at $82.6 million (up 3.9% YoY), and the FY2025 full-year result was $106.4 million, up 6.61% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $82.6 million, down from $106.4 million in the prior quarter.
• The five-year high for Cash & Current Investments was $117.1 million in Q4 2023, with the low at $59.2 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $90.3 million across 5 years, with a median of $91.3 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 57.89% — and 2023, when it surged 63.85%.
• Tennant's Cash & Current Investments stood at $77.4 million in 2022, then jumped by 51.29% to $117.1 million in 2023, then retreated by 14.77% to $99.8 million in 2024, then advanced by 6.61% to $106.4 million in 2025, then retreated by 22.37% to $82.6 million in 2026.
• The last three Cash & Current Investments figures came in at $82.6 million (Q1 2026), $106.4 million (Q4 2025), and $99.4 million (Q3 2025), per Business Quant data.