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Tractor Supply (TSCO) Cash & Current Investments (2016 - 2026)

Tractor Supply filings provide 17 years of Cash & Current Investments readings, the most recent being $194.1 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 22.82% to $194.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $194.1 million, a 22.82% decrease, with the full-year FY2025 number at $194.1 million, down 22.82% from a year prior.
  • Cash & Current Investments hit $194.1 million in Q4 2025 for Tractor Supply, up from $184.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q2 2021 to a low of $184.6 million in Q3 2025.
  • Median Cash & Current Investments over the past 5 years was $329.4 million (2024), compared with a mean of $473.2 million.
  • Biggest five-year swings in Cash & Current Investments: surged 149.19% in 2021 and later plummeted 81.0% in 2022.
  • Tractor Supply's Cash & Current Investments stood at $878.0 million in 2021, then crashed by 76.94% to $202.5 million in 2022, then soared by 96.08% to $397.1 million in 2023, then plummeted by 36.66% to $251.5 million in 2024, then decreased by 22.82% to $194.1 million in 2025.
  • The last three reported values for Cash & Current Investments were $194.1 million (Q4 2025), $184.6 million (Q3 2025), and $225.8 million (Q2 2025) per Business Quant data.