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Tractor Supply (TSCO) Cash & Equivalents (2016 - 2025)

Tractor Supply's Cash & Equivalents history spans 17 years, with the latest figure at $194.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 22.82% year-over-year to $194.1 million; the TTM value through Dec 2025 reached $194.1 million, down 22.82%, while the annual FY2025 figure was $194.1 million, 22.82% down from the prior year.
  • Cash & Equivalents reached $194.1 million in Q4 2025 per TSCO's latest filing, up from $184.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.4 billion in Q2 2021 to a low of $184.6 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $473.2 million, with a median of $329.4 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 149.19% in 2021, then crashed 81.0% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for TSCO's Cash & Equivalents are $194.1 million (Q4 2025), $184.6 million (Q3 2025), and $225.8 million (Q2 2025).