Tennant (TNC) Cash & Equivalents (2010 - 2026)

Tennant (TNC) has 17 years of Cash & Equivalents data on file, last reported at $82.6 million in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents fell to $82.6 million in Q1 2026, from $106.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $117.1 million in Q4 2023 to a low of $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 & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents tumbled 57.89% — and 2023, when it surged 63.85%.
• Tracing TNC's Cash & Equivalents over 5 years: 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 & Equivalents figures came in at $82.6 million (Q1 2026), $106.4 million (Q4 2025), and $99.4 million (Q3 2025), per Business Quant data.