annual cash & cash equivalents:
$99.60M-$17.30M(-14.80%)Summary
- As of today (July 1, 2025), TNC annual cash & cash equivalents is $99.60 million, with the most recent change of -$17.30 million (-14.80%) on December 31, 2024.
- During the last 3 years, TNC annual cash & cash equivalents has fallen by -$23.50 million (-19.09%).
- TNC annual cash & cash equivalents is now -29.06% 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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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$79.50M-$20.10M(-20.18%)Summary
- As of today (July 1, 2025), TNC quarterly cash & cash equivalents is $79.50 million, with the most recent change of -$20.10 million (-20.18%) on March 31, 2025.
- Over the past year, TNC quarterly cash & cash equivalents has dropped by -$9.30 million (-10.47%).
- TNC quarterly cash & cash equivalents is now -58.62% below its all-time high of $192.10 million, reached on March 31, 2020.
Performance
TNC quarterly cash & cash equivalents Chart
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Range
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
TNC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -14.8% | -10.5% |
| 3 y3 years | -19.1% | -28.0% |
| 5 y5 years | +34.4% | -58.6% |
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 | -19.1% | +29.0% | -32.0% | +34.3% |
| 5 y | 5-year | -29.1% | +34.4% | -54.6% | +34.3% |
| alltime | all time | -29.1% | >+9999.0% | -58.6% | +9837.5% |
TNC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2025 | - | $79.50M(-20.2%) |
| Dec 2024 | $99.60M(-14.8%) | $99.60M(+9.1%) |
| Sep 2024 | - | $91.30M(+7.9%) |
| Jun 2024 | - | $84.60M(-4.7%) |
| Mar 2024 | - | $88.80M(-24.0%) |
| Dec 2023 | $116.90M(+51.4%) | $116.90M(+20.5%) |
| Sep 2023 | - | $97.00M(+1.3%) |
| Jun 2023 | - | $95.80M(+4.8%) |
| Mar 2023 | - | $91.40M(+18.4%) |
| Dec 2022 | $77.20M(-37.3%) | $77.20M(+30.4%) |
| Sep 2022 | - | $59.20M(-19.8%) |
| Jun 2022 | - | $73.80M(-33.2%) |
| Mar 2022 | - | $110.40M(-10.3%) |
| Dec 2021 | $123.10M(-12.3%) | $123.10M(-12.4%) |
| Sep 2021 | - | $140.60M(+4.1%) |
| Jun 2021 | - | $135.10M(-22.9%) |
| Mar 2021 | - | $175.20M(+24.8%) |
| Dec 2020 | $140.40M(+89.5%) | $140.40M(+12.6%) |
| Sep 2020 | - | $124.70M(+25.6%) |
| Jun 2020 | - | $99.30M(-48.3%) |
| Mar 2020 | - | $192.10M(+159.2%) |
| Dec 2019 | $74.10M(-13.4%) | $74.10M(+3.3%) |
| Sep 2019 | - | $71.70M(+29.4%) |
| Jun 2019 | - | $55.40M(+18.1%) |
| Mar 2019 | - | $46.90M(-45.2%) |
| Dec 2018 | $85.60M(+46.6%) | $85.60M(+60.1%) |
| Sep 2018 | - | $53.47M(-0.8%) |
| Jun 2018 | - | $53.90M(-0.2%) |
| Mar 2018 | - | $54.00M(-7.5%) |
| Dec 2017 | $58.40M(+0.6%) | $58.40M(+4.4%) |
| Sep 2017 | - | $55.95M(+5.0%) |
| Jun 2017 | - | $53.30M(+18.5%) |
| Mar 2017 | - | $45.00M(-22.5%) |
| Dec 2016 | $58.03M(+13.1%) | $58.03M(+37.2%) |
| Sep 2016 | - | $42.28M(+51.3%) |
| Jun 2016 | - | $27.95M(+3.8%) |
| Mar 2016 | - | $26.91M(-47.5%) |
| Dec 2015 | $51.30M(-44.8%) | $51.30M(-9.7%) |
| Sep 2015 | - | $56.81M(-16.0%) |
| Jun 2015 | - | $67.64M(-12.0%) |
| Mar 2015 | - | $76.82M(-17.4%) |
| Dec 2014 | $92.96M(+14.8%) | $92.96M(+16.5%) |
| Sep 2014 | - | $79.78M(+27.4%) |
| Jun 2014 | - | $62.60M(-1.3%) |
| Mar 2014 | - | $63.40M(-21.7%) |
| Dec 2013 | $80.98M(+50.1%) | $80.98M(+24.0%) |
| Sep 2013 | - | $65.31M(+34.4%) |
| Jun 2013 | - | $48.58M(-2.4%) |
| Mar 2013 | - | $49.76M(-7.8%) |
| Dec 2012 | $53.94M(+3.1%) | $53.94M(-14.0%) |
| Sep 2012 | - | $62.70M(+63.1%) |
| Jun 2012 | - | $38.43M(-2.8%) |
| Mar 2012 | - | $39.54M(-24.5%) |
| Dec 2011 | $52.34M(+32.4%) | $52.34M(+18.2%) |
| Sep 2011 | - | $44.27M(+6.8%) |
| Jun 2011 | - | $41.45M(+6.5%) |
| Mar 2011 | - | $38.92M(-1.5%) |
| Dec 2010 | $39.53M(+118.9%) | $39.53M(+17.2%) |
| Sep 2010 | - | $33.73M(-2.2%) |
| Jun 2010 | - | $34.49M(+26.5%) |
| Mar 2010 | - | $27.27M(+51.0%) |
| 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(-8.8%) |
| Dec 2008 | $29.29M(-11.5%) | $29.29M(+28.6%) |
| Sep 2008 | - | $22.77M(+23.0%) |
| Jun 2008 | - | $18.51M(-26.8%) |
| Mar 2008 | - | $25.29M(-23.6%) |
| Dec 2007 | $33.09M(+6.7%) | $33.09M(+38.3%) |
| Sep 2007 | - | $23.93M(-27.3%) |
| Jun 2007 | - | $32.93M(+36.5%) |
| Mar 2007 | - | $24.12M(-22.2%) |
| Dec 2006 | $31.02M | $31.02M(-11.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2006 | - | $35.07M(-17.4%) |
| Jun 2006 | - | $42.43M(+8.9%) |
| Mar 2006 | - | $38.95M(-5.7%) |
| Dec 2005 | $41.29M(+145.2%) | $41.29M(+44.8%) |
| Sep 2005 | - | $28.52M(+27.9%) |
| Jun 2005 | - | $22.30M(+96.7%) |
| Mar 2005 | - | $11.34M(-32.7%) |
| Dec 2004 | $16.84M(-31.5%) | $16.84M(-29.6%) |
| Sep 2004 | - | $23.91M(+14.4%) |
| Jun 2004 | - | $20.90M(+5.3%) |
| Mar 2004 | - | $19.85M(-19.3%) |
| Dec 2003 | $24.59M(+50.3%) | $24.59M(+16.3%) |
| Sep 2003 | - | $21.15M(+142.8%) |
| Jun 2003 | - | $8.71M(-13.7%) |
| Mar 2003 | - | $10.09M(-38.3%) |
| Dec 2002 | $16.36M(-31.2%) | $16.36M(+22.5%) |
| Sep 2002 | - | $13.35M(+21.4%) |
| Jun 2002 | - | $11.00M(-31.8%) |
| Mar 2002 | - | $16.14M(-32.1%) |
| Dec 2001 | $23.78M(+10.6%) | $23.78M(+82.9%) |
| Sep 2001 | - | $13.00M(-15.6%) |
| 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 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 & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Tennant?
- What is Tennant quarterly cash & cash equivalents year-on-year change?
What is Tennant annual cash & cash equivalents?
The current annual cash & cash equivalents of TNC is $99.60M
What is the all time high annual cash & cash equivalents for Tennant?
Tennant all-time high annual cash & cash equivalents is $140.40M
What is Tennant annual cash & cash equivalents year-on-year change?
Over the past year, TNC annual cash & cash equivalents has changed by -$17.30M (-14.80%)
What is Tennant quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of TNC is $79.50M
What is the all time high quarterly cash & cash equivalents for Tennant?
Tennant all-time high quarterly cash & cash equivalents is $192.10M
What is Tennant quarterly cash & cash equivalents year-on-year change?
Over the past year, TNC quarterly cash & cash equivalents has changed by -$9.30M (-10.47%)