Tractor Supply (TSCO) Cash & Current Investments (2009 - 2026)

Tractor Supply (TSCO) has reported Cash & Current Investments for 18 consecutive years, with $224.3 million the latest figure, recorded in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $224.3 million, down 3.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $224.3 million (down 3.21% YoY), and the FY2025 annual result was $194.1 million, down 22.82% from the prior year.
• Cash & Current Investments was $224.3 million for Q1 2026 at Tractor Supply, up from $194.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $620.0 million in Q3 2023 and troughed at $184.6 million in Q3 2025.
• Average Cash & Current Investments over 5 years is $302.1 million, with a median of $231.7 million recorded in 2025.
• Year-over-year, Cash & Current Investments slumped 81.0% in 2022 and surged 99.63% in 2023.
• Over 5 years, Cash & Current Investments stood at $202.5 million in 2022, then jumped by 96.08% to $397.1 million in 2023, then plunged by 36.66% to $251.5 million in 2024, then fell by 22.82% to $194.1 million in 2025, then advanced by 15.54% to $224.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $224.3 million in Q1 2026, $194.1 million in Q4 2025, and $184.6 million in Q3 2025.