Annual Cash & Cash Equivalents
$116.90 M
+$39.70 M+51.42%
December 31, 2023
Summary
- As of February 7, 2025, TNC annual cash & cash equivalents is $116.90 million, with the most recent change of +$39.70 million (+51.42%) on December 31, 2023.
- During the last 3 years, TNC annual cash & cash equivalents has fallen by -$23.50 million (-16.74%).
- TNC annual cash & cash equivalents is now -16.74% below its all-time high of $140.40 million, reached on December 31, 2020.
Performance
TNC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$91.30 M
+$6.70 M+7.92%
September 30, 2024
Summary
- As of February 7, 2025, TNC quarterly cash and cash equivalents is $91.30 million, with the most recent change of +$6.70 million (+7.92%) on September 30, 2024.
- Over the past year, TNC quarterly cash and cash equivalents has dropped by -$25.60 million (-21.90%).
- TNC quarterly cash and cash equivalents is now -52.47% below its all-time high of $192.10 million, reached on March 31, 2020.
Performance
TNC Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TNC Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +51.4% | -21.9% |
| 3 y3 years | -16.7% | -21.9% |
| 5 y5 years | +36.6% | -21.9% |
TNC Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -5.0% | +51.4% | -25.8% | +54.2% |
| 5 y | 5-year | -16.7% | +57.8% | -52.5% | +54.2% |
| alltime | all time | -16.7% | >+9999.0% | -52.5% | >+9999.0% |
Tennant Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $91.30 M(+7.9%) |
| Jun 2024 | - | $84.60 M(-4.7%) |
| Mar 2024 | - | $88.80 M(-24.0%) |
| Dec 2023 | $116.90 M(+51.4%) | $116.90 M(+20.5%) |
| Sep 2023 | - | $97.00 M(+1.3%) |
| Jun 2023 | - | $95.80 M(+4.8%) |
| Mar 2023 | - | $91.40 M(+18.4%) |
| Dec 2022 | $77.20 M(-37.3%) | $77.20 M(+30.4%) |
| Sep 2022 | - | $59.20 M(-19.8%) |
| Jun 2022 | - | $73.80 M(-33.2%) |
| Mar 2022 | - | $110.40 M(-10.3%) |
| Dec 2021 | $123.10 M(-12.3%) | $123.10 M(-12.4%) |
| Sep 2021 | - | $140.60 M(+4.1%) |
| Jun 2021 | - | $135.10 M(-22.9%) |
| Mar 2021 | - | $175.20 M(+24.8%) |
| Dec 2020 | $140.40 M(+89.5%) | $140.40 M(+12.6%) |
| Sep 2020 | - | $124.70 M(+25.6%) |
| Jun 2020 | - | $99.30 M(-48.3%) |
| Mar 2020 | - | $192.10 M(+159.2%) |
| Dec 2019 | $74.10 M(-13.4%) | $74.10 M(+3.3%) |
| Sep 2019 | - | $71.70 M(+29.4%) |
| Jun 2019 | - | $55.40 M(+18.1%) |
| Mar 2019 | - | $46.90 M(-45.2%) |
| Dec 2018 | $85.60 M(+46.6%) | $85.60 M(+60.1%) |
| Sep 2018 | - | $53.47 M(-0.8%) |
| Jun 2018 | - | $53.90 M(-0.2%) |
| Mar 2018 | - | $54.00 M(-7.5%) |
| Dec 2017 | $58.40 M(+0.6%) | $58.40 M(+4.4%) |
| Sep 2017 | - | $55.95 M(+5.0%) |
| Jun 2017 | - | $53.30 M(+18.5%) |
| Mar 2017 | - | $45.00 M(-22.5%) |
| Dec 2016 | $58.03 M(+13.1%) | $58.03 M(+37.2%) |
| Sep 2016 | - | $42.28 M(+51.3%) |
| Jun 2016 | - | $27.95 M(+3.8%) |
| Mar 2016 | - | $26.91 M(-47.5%) |
| Dec 2015 | $51.30 M(-44.8%) | $51.30 M(-9.7%) |
| Sep 2015 | - | $56.81 M(-16.0%) |
| Jun 2015 | - | $67.64 M(-12.0%) |
| Mar 2015 | - | $76.82 M(-17.4%) |
| Dec 2014 | $92.96 M(+14.8%) | $92.96 M(+16.5%) |
| Sep 2014 | - | $79.78 M(+27.4%) |
| Jun 2014 | - | $62.60 M(-1.3%) |
| Mar 2014 | - | $63.40 M(-21.7%) |
| Dec 2013 | $80.98 M(+50.1%) | $80.98 M(+24.0%) |
| Sep 2013 | - | $65.31 M(+34.4%) |
| Jun 2013 | - | $48.58 M(-2.4%) |
| Mar 2013 | - | $49.76 M(-7.8%) |
| Dec 2012 | $53.94 M(+3.1%) | $53.94 M(-14.0%) |
| Sep 2012 | - | $62.70 M(+63.1%) |
| Jun 2012 | - | $38.43 M(-2.8%) |
| Mar 2012 | - | $39.54 M(-24.5%) |
| Dec 2011 | $52.34 M(+32.4%) | $52.34 M(+18.2%) |
| Sep 2011 | - | $44.27 M(+6.8%) |
| Jun 2011 | - | $41.45 M(+6.5%) |
| Mar 2011 | - | $38.92 M(-1.5%) |
| Dec 2010 | $39.53 M(+118.9%) | $39.53 M(+17.2%) |
| Sep 2010 | - | $33.73 M(-2.2%) |
| Jun 2010 | - | $34.49 M(+26.5%) |
| Mar 2010 | - | $27.27 M(+51.0%) |
| Dec 2009 | $18.06 M(-38.3%) | $18.06 M(+29.6%) |
| Sep 2009 | - | $13.94 M(-13.4%) |
| Jun 2009 | - | $16.09 M(-39.7%) |
| Mar 2009 | - | $26.70 M(-8.8%) |
| Dec 2008 | $29.29 M(-11.5%) | $29.29 M(+28.6%) |
| Sep 2008 | - | $22.77 M(+23.0%) |
| Jun 2008 | - | $18.51 M(-26.8%) |
| Mar 2008 | - | $25.29 M(-23.6%) |
| Dec 2007 | $33.09 M(+6.7%) | $33.09 M(+38.3%) |
| Sep 2007 | - | $23.93 M(-27.3%) |
| Jun 2007 | - | $32.93 M(+36.5%) |
| Mar 2007 | - | $24.12 M(-22.2%) |
| Dec 2006 | $31.02 M | $31.02 M(-11.5%) |
| Sep 2006 | - | $35.07 M(-17.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2006 | - | $42.43 M(+8.9%) |
| Mar 2006 | - | $38.95 M(-5.7%) |
| Dec 2005 | $41.29 M(+145.2%) | $41.29 M(+44.8%) |
| Sep 2005 | - | $28.52 M(+27.9%) |
| Jun 2005 | - | $22.30 M(+96.7%) |
| Mar 2005 | - | $11.34 M(-32.7%) |
| Dec 2004 | $16.84 M(-31.5%) | $16.84 M(-29.6%) |
| Sep 2004 | - | $23.91 M(+14.4%) |
| Jun 2004 | - | $20.90 M(+5.3%) |
| Mar 2004 | - | $19.85 M(-19.3%) |
| Dec 2003 | $24.59 M(+50.3%) | $24.59 M(+16.3%) |
| Sep 2003 | - | $21.15 M(+142.8%) |
| Jun 2003 | - | $8.71 M(-13.7%) |
| Mar 2003 | - | $10.09 M(-38.3%) |
| Dec 2002 | $16.36 M(-31.2%) | $16.36 M(+22.5%) |
| Sep 2002 | - | $13.35 M(+21.4%) |
| Jun 2002 | - | $11.00 M(-31.8%) |
| Mar 2002 | - | $16.14 M(-32.1%) |
| Dec 2001 | $23.78 M(+10.6%) | $23.78 M(+82.9%) |
| Sep 2001 | - | $13.00 M(-15.6%) |
| Jun 2001 | - | $15.40 M(-7.8%) |
| Mar 2001 | - | $16.70 M(-22.4%) |
| Dec 2000 | $21.51 M(+44.4%) | $21.51 M(-1.3%) |
| Sep 2000 | - | $21.80 M(+71.7%) |
| Jun 2000 | - | $12.70 M(+170.2%) |
| Mar 2000 | - | $4.70 M(-68.5%) |
| Dec 1999 | $14.90 M(-15.8%) | $14.90 M(+17.3%) |
| Sep 1999 | - | $12.70 M(+164.6%) |
| Jun 1999 | - | $4.80 M(-40.7%) |
| Mar 1999 | - | $8.10 M(-54.2%) |
| Dec 1998 | $17.70 M(+8.6%) | $17.70 M(-1.1%) |
| Sep 1998 | - | $17.90 M(+10.5%) |
| Jun 1998 | - | $16.20 M(-40.0%) |
| Mar 1998 | - | $27.00 M(+65.6%) |
| Dec 1997 | $16.30 M(+64.6%) | $16.30 M(-5.2%) |
| Sep 1997 | - | $17.20 M(+60.7%) |
| Jun 1997 | - | $10.70 M(+11.5%) |
| Mar 1997 | - | $9.60 M(-3.0%) |
| Dec 1996 | $9.90 M(+135.7%) | $9.90 M(+67.8%) |
| Sep 1996 | - | $5.90 M(+118.5%) |
| Jun 1996 | - | $2.70 M(0.0%) |
| Mar 1996 | - | $2.70 M(-35.7%) |
| Dec 1995 | $4.20 M(+121.1%) | $4.20 M(+133.3%) |
| Sep 1995 | - | $1.80 M(-21.7%) |
| Jun 1995 | - | $2.30 M(+9.5%) |
| Mar 1995 | - | $2.10 M(+10.5%) |
| Dec 1994 | $1.90 M(-29.6%) | $1.90 M(-45.7%) |
| Sep 1994 | - | $3.50 M(+6.1%) |
| Jun 1994 | - | $3.30 M(+153.8%) |
| Mar 1994 | - | $1.30 M(-51.9%) |
| Dec 1993 | $2.70 M(-22.9%) | $2.70 M(+80.0%) |
| Sep 1993 | - | $1.50 M(-42.3%) |
| Jun 1993 | - | $2.60 M(+23.8%) |
| Mar 1993 | - | $2.10 M(-40.0%) |
| Dec 1992 | $3.50 M(+52.2%) | $3.50 M(+150.0%) |
| Sep 1992 | - | $1.40 M(-63.2%) |
| Jun 1992 | - | $3.80 M(+8.6%) |
| Mar 1992 | - | $3.50 M(+52.2%) |
| Dec 1991 | $2.30 M(+64.3%) | $2.30 M(+76.9%) |
| Sep 1991 | - | $1.30 M(-35.0%) |
| Jun 1991 | - | $2.00 M(+100.0%) |
| Mar 1991 | - | $1.00 M(-28.6%) |
| Dec 1990 | $1.40 M(-56.3%) | $1.40 M(-22.2%) |
| Sep 1990 | - | $1.80 M(0.0%) |
| Jun 1990 | - | $1.80 M(+125.0%) |
| Mar 1990 | - | $800.00 K(-75.0%) |
| Dec 1989 | $3.20 M(-54.3%) | $3.20 M(+52.4%) |
| Sep 1989 | - | $2.10 M(-66.7%) |
| Jun 1989 | - | $6.30 M(-10.0%) |
| Dec 1988 | $7.00 M(+94.4%) | $7.00 M(+94.4%) |
| Dec 1987 | $3.60 M(+300.0%) | $3.60 M(+300.0%) |
| Dec 1986 | $900.00 K(-66.7%) | $900.00 K(-66.7%) |
| Dec 1985 | $2.70 M(-54.2%) | $2.70 M(-54.2%) |
| Dec 1984 | $5.90 M | $5.90 M |
FAQ
- What is Tennant annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Tennant?
- What is Tennant annual cash & cash equivalents year-on-year change?
- What is Tennant quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Tennant?
- What is Tennant quarterly cash and cash equivalents year-on-year change?
What is Tennant annual cash & cash equivalents?
The current annual cash & cash equivalents of TNC is $116.90 M
What is the all time high annual cash & cash equivalents for Tennant?
Tennant all-time high annual cash & cash equivalents is $140.40 M
What is Tennant annual cash & cash equivalents year-on-year change?
Over the past year, TNC annual cash & cash equivalents has changed by +$39.70 M (+51.42%)
What is Tennant quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of TNC is $91.30 M
What is the all time high quarterly cash and cash equivalents for Tennant?
Tennant all-time high quarterly cash and cash equivalents is $192.10 M
What is Tennant quarterly cash and cash equivalents year-on-year change?
Over the past year, TNC quarterly cash and cash equivalents has changed by -$25.60 M (-21.90%)