Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Tennant (TNC) Cash & Equivalents (2016 - 2025)

Tennant (TNC) has disclosed Cash & Equivalents for 16 consecutive years, with $99.4 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 8.87% year-over-year to $99.4 million, compared with a TTM value of $99.4 million through Sep 2025, up 8.87%, and an annual FY2024 reading of $99.8 million, down 14.77% over the prior year.
  • Cash & Equivalents was $99.4 million for Q3 2025 at Tennant, roughly flat from $99.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $140.6 million in Q3 2021 and bottomed at $59.2 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $99.1 million, with a median of $96.4 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 57.89% in 2022, then soared 63.85% in 2023.
  • Year by year, Cash & Equivalents stood at $123.6 million in 2021, then plummeted by 37.38% 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.
  • Business Quant data shows Cash & Equivalents for TNC at $99.4 million in Q3 2025, $99.8 million in Q4 2024, and $91.3 million in Q3 2024.