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

Tractor Supply has reported Cash & Current Investments for 18 years, with the latest figure at $224.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 3.21% year-over-year to $224.3 million; the trailing twelve-month figure through Mar 2026 stood at $224.3 million (down 3.21% YoY), and the FY2025 full-year result was $194.1 million, down 22.82% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $224.3 million, up from $194.1 million in the prior quarter.
• The five-year high for Cash & Current Investments was $620.0 million in Q3 2023, with the low at $184.6 million in Q3 2025.
• Historically, Cash & Current Investments has averaged $302.1 million across 5 years, with a median of $231.7 million in 2025.
• Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 81.0% — and 2023, when it soared 99.63%.
• Tractor Supply's Cash & Current Investments 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.