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Tractor Supply (TSCO) Cash and cash equivalents

annual cash & cash equivalents:

$251.49M-$145.58M(-36.66%)
December 28, 2024

Summary

  • As of today (May 19, 2025), TSCO annual cash & cash equivalents is $251.49 million, with the most recent change of -$145.58 million (-36.66%) on December 28, 2024.
  • During the last 3 years, TSCO annual cash & cash equivalents has fallen by -$626.54 million (-71.36%).
  • TSCO annual cash & cash equivalents is now -81.26% below its all-time high of $1.34 billion, reached on December 26, 2020.

Performance

TSCO Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$231.72M-$19.77M(-7.86%)
March 29, 2025

Summary

  • As of today (May 19, 2025), TSCO quarterly cash & cash equivalents is $231.72 million, with the most recent change of -$19.77 million (-7.86%) on March 29, 2025.
  • Over the past year, TSCO quarterly cash & cash equivalents has dropped by -$32.37 million (-12.26%).
  • TSCO quarterly cash & cash equivalents is now -83.59% below its all-time high of $1.41 billion, reached on June 26, 2021.

Performance

TSCO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

TSCO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-36.7%-12.3%
3 y3 years-71.4%-42.9%
5 y5 years+198.5%-49.8%

TSCO Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-71.4%+24.2%-62.6%+24.4%
5 y5-year-81.3%+198.5%-83.6%+24.4%
alltimeall time-81.3%+7085.5%-83.6%+6520.5%

TSCO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$231.72M(-7.9%)
Dec 2024
$251.49M(-36.7%)
$251.49M(+35.0%)
Sep 2024
-
$186.29M(-52.8%)
Jun 2024
-
$394.75M(+49.5%)
Mar 2024
-
$264.08M(-33.5%)
Dec 2023
$397.07M(+96.1%)
$397.07M(-5.8%)
Sep 2023
-
$421.69M(-32.0%)
Jun 2023
-
$620.03M(+226.2%)
Mar 2023
-
$190.08M(-6.1%)
Dec 2022
$202.50M(-76.9%)
$202.50M(-4.1%)
Sep 2022
-
$211.24M(-60.2%)
Jun 2022
-
$530.82M(+30.9%)
Mar 2022
-
$405.43M(-53.8%)
Dec 2021
$878.03M(-34.6%)
$878.03M(-21.0%)
Sep 2021
-
$1.11B(-21.3%)
Jun 2021
-
$1.41B(+22.8%)
Mar 2021
-
$1.15B(-14.3%)
Dec 2020
$1.34B(+1492.8%)
$1.34B(+20.7%)
Sep 2020
-
$1.11B(-7.8%)
Jun 2020
-
$1.21B(+161.4%)
Mar 2020
-
$461.47M(+447.8%)
Dec 2019
$84.24M(-2.4%)
$84.24M(+1.9%)
Sep 2019
-
$82.64M(-20.6%)
Jun 2019
-
$104.02M(+1.8%)
Mar 2019
-
$102.22M(+18.4%)
Dec 2018
$86.30M(-20.9%)
$86.30M(+21.0%)
Sep 2018
-
$71.30M(+1.9%)
Jun 2018
-
$69.95M(-47.2%)
Mar 2018
-
$132.40M(+21.3%)
Dec 2017
$109.15M(+102.4%)
$109.15M(+55.8%)
Sep 2017
-
$70.05M(+3.3%)
Jun 2017
-
$67.79M(-6.8%)
Mar 2017
-
$72.70M(+34.8%)
Dec 2016
$53.92M(-15.5%)
$53.92M(-2.9%)
Sep 2016
-
$55.51M(-63.3%)
Jun 2016
-
$151.11M(+102.8%)
Mar 2016
-
$74.50M(+16.7%)
Dec 2015
$63.81M(+24.8%)
$63.81M(+24.3%)
Sep 2015
-
$51.35M(-8.8%)
Jun 2015
-
$56.32M(-1.4%)
Mar 2015
-
$57.13M(+11.7%)
Dec 2014
$51.13M(-64.2%)
$51.13M(+7.6%)
Sep 2014
-
$47.51M(-15.1%)
Jun 2014
-
$55.97M(+17.1%)
Mar 2014
-
$47.79M(-66.5%)
Dec 2013
$142.74M(+3.0%)
$142.74M(+210.4%)
Sep 2013
-
$45.99M(-17.4%)
Jun 2013
-
$55.70M(-2.3%)
Mar 2013
-
$57.02M(-58.9%)
Dec 2012
$138.63M(-21.7%)
$138.63M(+97.5%)
Sep 2012
-
$70.19M(-60.8%)
Jun 2012
-
$179.10M(+41.4%)
Mar 2012
-
$126.69M(-28.4%)
Dec 2011
$176.97M(-31.2%)
$176.97M(+83.2%)
Sep 2011
-
$96.59M(-47.9%)
Jun 2011
-
$185.52M(+32.1%)
Mar 2011
-
$140.45M(-45.4%)
Dec 2010
$257.34M(+48.9%)
$257.34M(+50.6%)
Sep 2010
-
$170.92M(-5.6%)
Jun 2010
-
$181.08M(+31.2%)
Mar 2010
-
$138.06M(-20.1%)
Dec 2009
$172.85M
$172.85M(+82.2%)
Sep 2009
-
$94.87M(+3.3%)
DateAnnualQuarterly
Jun 2009
-
$91.84M(+145.8%)
Mar 2009
-
$37.36M(+1.0%)
Dec 2008
$36.99M(+170.0%)
$36.99M(+123.1%)
Sep 2008
-
$16.58M(-73.7%)
Jun 2008
-
$62.96M(+262.2%)
Mar 2008
-
$17.38M(+26.9%)
Dec 2007
$13.70M(-48.1%)
$13.70M(-46.7%)
Sep 2007
-
$25.72M(-40.7%)
Jun 2007
-
$43.40M(+21.3%)
Mar 2007
-
$35.79M(+35.6%)
Dec 2006
$26.39M(+24.5%)
$26.39M(+0.8%)
Sep 2006
-
$26.18M(-39.6%)
Jun 2006
-
$43.35M(+9.4%)
Mar 2006
-
$39.62M(+86.9%)
Dec 2005
$21.20M(-26.7%)
$21.20M(-17.4%)
Sep 2005
-
$25.66M(-61.3%)
Jun 2005
-
$66.36M(+75.1%)
Mar 2005
-
$37.89M(+30.9%)
Dec 2004
$28.94M(+44.8%)
$28.94M(+23.2%)
Sep 2004
-
$23.49M(-64.6%)
Jun 2004
-
$66.42M(+176.0%)
Mar 2004
-
$24.07M(+20.5%)
Dec 2003
$19.98M(+45.1%)
$19.98M(-35.3%)
Sep 2003
-
$30.90M(+73.3%)
Jun 2003
-
$17.83M(-29.3%)
Mar 2003
-
$25.23M(+83.2%)
Dec 2002
$13.77M(+54.3%)
$13.77M(-3.4%)
Sep 2002
-
$14.26M(-8.7%)
Jun 2002
-
$15.61M(+5.7%)
Mar 2002
-
$14.77M(+65.4%)
Dec 2001
$8.93M(-2.4%)
$8.93M(-36.5%)
Sep 2001
-
$14.07M(+45.2%)
Jun 2001
-
$9.69M(-32.1%)
Mar 2001
-
$14.27M(+56.1%)
Dec 2000
$9.14M(+30.6%)
$9.14M(-0.5%)
Sep 2000
-
$9.19M(-28.0%)
Jun 2000
-
$12.77M(+24.4%)
Mar 2000
-
$10.26M(+46.6%)
Dec 1999
$7.00M(-61.5%)
$7.00M(-14.6%)
Sep 1999
-
$8.20M(-6.8%)
Jun 1999
-
$8.80M(-59.3%)
Mar 1999
-
$21.60M(+18.7%)
Dec 1998
$18.20M(+114.1%)
$18.20M(+184.4%)
Sep 1998
-
$6.40M(-22.0%)
Jun 1998
-
$8.20M(-25.5%)
Mar 1998
-
$11.00M(+29.4%)
Dec 1997
$8.50M(-34.1%)
$8.50M(+2.4%)
Sep 1997
-
$8.30M(-29.1%)
Jun 1997
-
$11.70M(+48.1%)
Mar 1997
-
$7.90M(-38.8%)
Dec 1996
$12.90M(+152.9%)
$12.90M(+16.2%)
Sep 1996
-
$11.10M(-28.4%)
Jun 1996
-
$15.50M(+134.8%)
Mar 1996
-
$6.60M(+29.4%)
Dec 1995
$5.10M(-63.6%)
$5.10M(-48.0%)
Sep 1995
-
$9.80M(+34.2%)
Jun 1995
-
$7.30M(-31.1%)
Mar 1995
-
$10.60M(-24.3%)
Dec 1994
$14.00M(+300.0%)
$14.00M(+112.1%)
Sep 1994
-
$6.60M(-71.8%)
Jun 1994
-
$23.40M(+66.0%)
Mar 1994
-
$14.10M(+302.9%)
Dec 1993
$3.50M
$3.50M

FAQ

  • What is Tractor Supply annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Tractor Supply?
  • What is Tractor Supply annual cash & cash equivalents year-on-year change?
  • What is Tractor Supply quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Tractor Supply?
  • What is Tractor Supply quarterly cash & cash equivalents year-on-year change?

What is Tractor Supply annual cash & cash equivalents?

The current annual cash & cash equivalents of TSCO is $251.49M

What is the all time high annual cash & cash equivalents for Tractor Supply?

Tractor Supply all-time high annual cash & cash equivalents is $1.34B

What is Tractor Supply annual cash & cash equivalents year-on-year change?

Over the past year, TSCO annual cash & cash equivalents has changed by -$145.58M (-36.66%)

What is Tractor Supply quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of TSCO is $231.72M

What is the all time high quarterly cash & cash equivalents for Tractor Supply?

Tractor Supply all-time high quarterly cash & cash equivalents is $1.41B

What is Tractor Supply quarterly cash & cash equivalents year-on-year change?

Over the past year, TSCO quarterly cash & cash equivalents has changed by -$32.37M (-12.26%)
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