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

Tractor Supply (TSCO) has 18 years of Cash & Current Investments data on file, last reported at $224.3 million in Q1 2026.

• Quarterly Cash & Current Investments fell 3.21% year-over-year to $224.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $224.3 million (down 3.21% YoY) and the FY2025 annual result came in at $194.1 million, down 22.82% from the prior year.
• Cash & Current Investments advanced to $224.3 million in Q1 2026, from $194.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $620.0 million in Q3 2023 to a low of $184.6 million in Q3 2025.
• A 5-year average of $302.1 million and a median of $231.7 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 81.0% — and 2023, when it soared 99.63%.
• Tracing TSCO's Cash & Current Investments over 5 years: stood at $202.5 million in 2022, then jumped by 96.08% to $397.1 million in 2023, then sank by 36.66% to $251.5 million in 2024, then slipped by 22.82% to $194.1 million in 2025, then increased by 15.54% to $224.3 million in 2026.
• The last three Cash & Current Investments figures came in at $224.3 million (Q1 2026), $194.1 million (Q4 2025), and $184.6 million (Q3 2025), per Business Quant data.