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Tyson Foods (TSN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Tyson Foods (TSN) over the last 17 years, with Q4 2025 value amounting to $1.3 billion.

  • Tyson Foods' Cash & Current Investments fell 4424.08% to $1.3 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.3 billion, marking a year-over-year decrease of 4424.08%. This contributed to the annual value of $1.2 billion for FY2025, which is 2842.17% down from last year.
  • Per Tyson Foods' latest filing, its Cash & Current Investments stood at $1.3 billion for Q4 2025, which was down 4424.08% from $1.2 billion recorded in Q3 2025.
  • In the past 5 years, Tyson Foods' Cash & Current Investments registered a high of $3.0 billion during Q1 2022, and its lowest value of $543.0 million during Q2 2023.
  • In the last 5 years, Tyson Foods' Cash & Current Investments had a median value of $1.3 billion in 2025 and averaged $1.5 billion.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 38410.46% in 2021, then plummeted by 7787.55% in 2022.
  • Quarter analysis of 5 years shows Tyson Foods' Cash & Current Investments stood at $2.5 billion in 2021, then crashed by 73.91% to $654.0 million in 2022, then skyrocketed by 126.91% to $1.5 billion in 2023, then soared by 54.45% to $2.3 billion in 2024, then tumbled by 44.24% to $1.3 billion in 2025.
  • Its Cash & Current Investments stands at $1.3 billion for Q4 2025, versus $1.2 billion for Q3 2025 and $1.5 billion for Q2 2025.