Tyson Foods (TSN) Cash & Current Investments (2009 - 2026)

Tyson Foods (TSN) has 18 years of Cash & Current Investments data on file, last reported at $500.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 49.6% year-over-year to $500.0 million; the trailing twelve-month figure through Mar 2026 stood at $500.0 million (down 49.6% YoY), and the FY2025 full-year result was $1.2 billion, down 28.42% from the prior year.
• Cash & Current Investments retreated to $500.0 million in Q1 2026, from $1.3 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $3.0 billion in Q1 2022 to a low of $500.0 million in Q1 2026.
• A 5-year average of $1.4 billion and a median of $1.2 billion in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 77.88% in 2022 and surged 301.84% in 2024, its largest moves.
• Tracing TSN's Cash & Current Investments over 5 years: stood at $654.0 million in 2022, then surged by 126.91% to $1.5 billion in 2023, then jumped by 54.45% to $2.3 billion in 2024, then plunged by 44.24% to $1.3 billion in 2025, then sank by 60.88% to $500.0 million in 2026.
• Business Quant data shows TSN's Cash & Current Investments at $500.0 million in Q1 2026, $1.3 billion in Q4 2025, and $1.2 billion in Q3 2025.