Annual Cash & Cash Equivalents:
$99.80M-$17.30M(-14.77%)Summary
- As of today, TNC annual cash & cash equivalents is $99.80 million, with the most recent change of -$17.30 million (-14.77%) on December 31, 2024.
- During the last 3 years, TNC annual cash & cash equivalents has fallen by -$23.80 million (-19.26%).
- TNC annual cash & cash equivalents is now -29.22% below its all-time high of $141.00 million, reached on December 31, 2020.
Performance
TNC Cash and Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$80.10M+$600.00K(+0.75%)Summary
- As of today, TNC quarterly cash & cash equivalents is $80.10 million, with the most recent change of +$600.00 thousand (+0.75%) on June 30, 2025.
- Over the past year, TNC quarterly cash & cash equivalents has dropped by -$4.50 million (-5.32%).
- TNC quarterly cash & cash equivalents is now -58.30% below its all-time high of $192.10 million, reached on March 31, 2020.
Performance
TNC Quarterly Cash & Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TNC Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -14.8% | -5.3% |
| 3Y3 Years | -19.3% | +8.5% |
| 5Y5 Years | - | -19.3% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -19.3% | +28.9% | -31.6% | +35.3% |
| 5Y | 5-Year | -29.2% | +28.9% | -54.3% | +35.3% |
| All-Time | All-Time | -29.2% | >+9999.0% | -58.3% | +9912.5% |
TNC Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $80.10M(+0.8%) |
| Mar 2025 | - | $79.50M(-20.3%) |
| Dec 2024 | $99.80M(-14.8%) | $99.80M(+9.3%) |
| Sep 2024 | - | $91.30M(+7.9%) |
| Jun 2024 | - | $84.60M(-4.7%) |
| Mar 2024 | - | $88.80M(-24.2%) |
| Dec 2023 | $117.10M(+51.3%) | $117.10M(+20.7%) |
| Sep 2023 | - | $97.00M(+1.3%) |
| Jun 2023 | - | $95.80M(+4.8%) |
| Mar 2023 | - | $91.40M(+18.1%) |
| Dec 2022 | $77.40M(-37.4%) | $77.40M(+30.7%) |
| Sep 2022 | - | $59.20M(-19.8%) |
| Jun 2022 | - | $73.80M(-33.2%) |
| Mar 2022 | - | $110.40M(-10.7%) |
| Dec 2021 | $123.60M(-12.3%) | $123.60M(-12.1%) |
| Sep 2021 | - | $140.60M(+4.1%) |
| Jun 2021 | - | $135.10M(-22.9%) |
| Mar 2021 | - | $175.20M(+24.3%) |
| Dec 2020 | $141.00M(+63.7%) | $141.00M(+13.1%) |
| Sep 2020 | - | $124.70M(+25.6%) |
| Jun 2020 | - | $99.30M(-48.3%) |
| Mar 2020 | - | $192.10M(+157.5%) |
| Dec 2019 | - | $74.60M(+4.0%) |
| Sep 2019 | - | $71.70M(-16.8%) |
| Dec 2018 | $86.13M(+45.9%) | $86.13M(+59.5%) |
| Sep 2018 | - | $54.01M(-1.2%) |
| Mar 2018 | - | $54.65M(-7.5%) |
| Dec 2017 | $59.05M(+0.9%) | $59.05M(+3.2%) |
| Sep 2017 | - | $57.24M(+25.4%) |
| Mar 2017 | - | $45.63M(-22.1%) |
| Dec 2016 | $58.55M(+12.7%) | $58.55M(+36.7%) |
| Sep 2016 | - | $42.83M(+56.0%) |
| Mar 2016 | - | $27.46M(-47.1%) |
| Dec 2015 | $51.94M(+187.6%) | $51.94M(-9.5%) |
| Sep 2015 | - | $57.42M(-15.5%) |
| Jun 2015 | - | $67.99M(-11.9%) |
| Mar 2015 | - | $77.17M(-17.3%) |
| Dec 2014 | - | $93.31M(+16.4%) |
| Sep 2014 | - | $80.18M(+25.7%) |
| Mar 2014 | - | $63.81M(-21.6%) |
| Dec 2013 | - | $81.38M(+23.8%) |
| Sep 2013 | - | $65.71M(+31.6%) |
| Mar 2013 | - | $49.94M(-7.7%) |
| Dec 2012 | - | $54.13M(-13.9%) |
| Sep 2012 | - | $62.89M(+46.8%) |
| Mar 2012 | - | $42.83M(-23.0%) |
| Dec 2011 | - | $55.62M(+25.6%) |
| Sep 2011 | - | $44.27M(+13.8%) |
| Mar 2011 | - | $38.92M(-1.5%) |
| Dec 2010 | - | $39.53M(+17.2%) |
| Sep 2010 | - | $33.73M(-2.2%) |
| Jun 2010 | - | $34.49M(+90.9%) |
| Dec 2009 | $18.06M(-38.3%) | $18.06M(+29.6%) |
| Sep 2009 | - | $13.94M(-13.4%) |
| Jun 2009 | - | $16.09M(-39.7%) |
| Mar 2009 | - | $26.70M(-16.2%) |
| Dec 2008 | $29.29M(-35.3%) | - |
| Sep 2007 | - | $31.85M(-3.3%) |
| Jun 2007 | - | $32.93M(-27.3%) |
| Dec 2006 | $45.27M(+9.6%) | $45.27M(+0.5%) |
| Sep 2006 | - | $45.07M(+6.2%) |
| Jun 2006 | - | $42.43M(+2.8%) |
| Dec 2005 | $41.29M(+145.2%) | $41.29M(+44.8%) |
| Sep 2005 | - | $28.52M(+27.9%) |
| Jun 2005 | - | $22.30M(-2.6%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2004 | $16.84M(-31.5%) | $22.89M(-4.3%) |
| Sep 2004 | - | $23.91M(+14.4%) |
| Jun 2004 | - | $20.90M(-15.0%) |
| Dec 2003 | $24.59M(+50.3%) | $24.59M(+16.3%) |
| Sep 2003 | - | $21.15M(+142.8%) |
| Jun 2003 | - | $8.71M(-46.7%) |
| Dec 2002 | $16.36M(-31.2%) | $16.36M(+22.5%) |
| Sep 2002 | - | $13.35M(+21.4%) |
| Jun 2002 | - | $11.00M(-53.7%) |
| Dec 2001 | $23.78M(+10.6%) | $23.78M(+77.5%) |
| Sep 2001 | - | $13.40M(-13.0%) |
| Jun 2001 | - | $15.40M(-7.8%) |
| Mar 2001 | - | $16.70M(-22.4%) |
| Dec 2000 | $21.51M(+44.4%) | $21.51M(-1.3%) |
| Sep 2000 | - | $21.80M(+71.7%) |
| Jun 2000 | - | $12.70M(+170.2%) |
| Mar 2000 | - | $4.70M(-68.5%) |
| Dec 1999 | $14.90M(-15.8%) | $14.90M(+17.3%) |
| Sep 1999 | - | $12.70M(+164.6%) |
| Jun 1999 | - | $4.80M(-40.7%) |
| Mar 1999 | - | $8.10M(-54.2%) |
| Dec 1998 | $17.70M(+8.6%) | $17.70M(-1.1%) |
| Sep 1998 | - | $17.90M(+10.5%) |
| Jun 1998 | - | $16.20M(-40.0%) |
| Mar 1998 | - | $27.00M(+65.6%) |
| Dec 1997 | $16.30M(+64.6%) | $16.30M(-5.2%) |
| Sep 1997 | - | $17.20M(+60.7%) |
| Jun 1997 | - | $10.70M(+11.5%) |
| Mar 1997 | - | $9.60M(-3.0%) |
| Dec 1996 | $9.90M(+135.7%) | $9.90M(+67.8%) |
| Sep 1996 | - | $5.90M(+118.5%) |
| Jun 1996 | - | $2.70M(0.0%) |
| Mar 1996 | - | $2.70M(-35.7%) |
| Dec 1995 | $4.20M(+121.1%) | $4.20M(+133.3%) |
| Sep 1995 | - | $1.80M(-21.7%) |
| Jun 1995 | - | $2.30M(+9.5%) |
| Mar 1995 | - | $2.10M(+10.5%) |
| Dec 1994 | $1.90M(-29.6%) | $1.90M(-45.7%) |
| Sep 1994 | - | $3.50M(+6.1%) |
| Jun 1994 | - | $3.30M(+153.8%) |
| Mar 1994 | - | $1.30M(-51.9%) |
| Dec 1993 | $2.70M(-22.9%) | $2.70M(+80.0%) |
| Sep 1993 | - | $1.50M(-42.3%) |
| Jun 1993 | - | $2.60M(+23.8%) |
| Mar 1993 | - | $2.10M(-40.0%) |
| Dec 1992 | $3.50M(+52.2%) | $3.50M(+150.0%) |
| Sep 1992 | - | $1.40M(-63.2%) |
| Jun 1992 | - | $3.80M(+8.6%) |
| Mar 1992 | - | $3.50M(+52.2%) |
| Dec 1991 | $2.30M(+64.3%) | $2.30M(+76.9%) |
| Sep 1991 | - | $1.30M(-35.0%) |
| Jun 1991 | - | $2.00M(+100.0%) |
| Mar 1991 | - | $1.00M(-28.6%) |
| Dec 1990 | $1.40M(-56.3%) | $1.40M(-22.2%) |
| Sep 1990 | - | $1.80M(0.0%) |
| Jun 1990 | - | $1.80M(+125.0%) |
| Mar 1990 | - | $800.00K(-75.0%) |
| Dec 1989 | $3.20M(-54.3%) | $3.20M(+52.4%) |
| Sep 1989 | - | $2.10M(-66.7%) |
| Jun 1989 | - | $6.30M(-10.0%) |
| Dec 1988 | $7.00M(+94.4%) | $7.00M(+94.4%) |
| Dec 1987 | $3.60M(+300.0%) | $3.60M(+300.0%) |
| Dec 1986 | $900.00K(-66.7%) | $900.00K(-66.7%) |
| Dec 1985 | $2.70M(-54.2%) | $2.70M(-54.2%) |
| Dec 1984 | $5.90M | $5.90M |
FAQ
- What is Tennant Company annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Tennant Company?
- What is Tennant Company annual cash & cash equivalents year-on-year change?
- What is Tennant Company quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Tennant Company?
- What is Tennant Company quarterly cash & cash equivalents year-on-year change?
What is Tennant Company annual cash & cash equivalents?
The current annual cash & cash equivalents of TNC is $99.80M
What is the all-time high annual cash & cash equivalents for Tennant Company?
Tennant Company all-time high annual cash & cash equivalents is $141.00M
What is Tennant Company annual cash & cash equivalents year-on-year change?
Over the past year, TNC annual cash & cash equivalents has changed by -$17.30M (-14.77%)
What is Tennant Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TNC is $80.10M
What is the all-time high quarterly cash & cash equivalents for Tennant Company?
Tennant Company all-time high quarterly cash & cash equivalents is $192.10M
What is Tennant Company quarterly cash & cash equivalents year-on-year change?
Over the past year, TNC quarterly cash & cash equivalents has changed by -$4.50M (-5.32%)