Ticker League

Cash on Hand for Tennant (TNC) 1985-2026

As of · Reported

Metric

Latest period

$82.6M

YoY change

+6.8%

5Y CAGR

-5.4%

Peak year (FY2020)

$140M

Cash on Hand history chart for Tennant (TNC) from 2016 to 2025

Latest: $106M

Cash on Hand growth chart for Tennant (TNC) from 2016 to 2025

Latest: +6.8%

Cash on Hand history table for Tennant (TNC) from 1985 to 2025

  • FY2025$106M+6.8%
  • FY2024$99.6M-14.8%
  • FY2023$117M+51.4%
  • FY2022$77.2M-37.3%
  • FY2021$123M-12.3%
  • FY2020$140M+89.5%
  • FY2019$74.1M-13.4%
  • FY2018$85.6M+46.6%
  • FY2017$58.4M+0.6%
  • FY2016$58M+13.1%
  • FY2015$51.3M-44.8%
  • FY2014$93M+14.8%
  • FY2013$81M+50.1%
  • FY2012$53.9M+3.1%
  • FY2011$52.3M+32.4%
  • FY2010$39.5M+118.9%
  • FY2009$18.1M-38.3%
  • FY2008$29.3M-11.5%
  • FY2007$33.1M-26.9%
  • FY2006$45.3M+9.6%
  • FY2005$41.3M+80.4%
  • FY2004$22.9M-6.9%
  • FY2003$24.6M+50.3%
  • FY2002$16.4M-31.2%
  • FY2001$23.8M+10.6%
  • FY2000$21.5M+44.4%
  • FY1999$14.9M-15.8%
  • FY1998$17.7M+8.6%
  • FY1997$16.3M+64.6%
  • FY1996$9.9M+135.7%
  • FY1995$4.2M+121.1%
  • FY1994$1.9M-29.6%
  • FY1993$2.7M-22.9%
  • FY1992$3.5M+52.2%
  • FY1991$2.3M+64.3%
  • FY1990$1.4M-56.3%
  • FY1989$3.2M-54.3%
  • FY1988$7M+94.4%
  • FY1987$3.6M+300.0%
  • FY1986$900K-66.7%
  • FY1985$2.7M—

Cash on Hand values are taken from Tennant's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Tennant (TNC)

According to Tennant's latest reported financial statements, the company's latest reported cash and short-term investments is $82.6M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

Tennant (TNC) most recent annual cash and short-term investments stands at $106M (2025) – grew 6.8% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Tennant cash and short-term investments compounded at -5.4% per year, with a net decline across the window.

Tennant cash and short-term investments peaked at $140M in 2020; the latest annual figure is $106M in 2025 (24.2% below peak).

2020 marks the peak cash and short-term investments at $140M, with the historical low of $900K recorded in 1986.

Tennant Cash on Hand by Year

Tennant Cash on Hand 2025: $106M

Tennant posted cash and short-term investments of $106M in 2025, grew 6.8% from 2024.

Tennant Cash on Hand 2024: $99.6M

In 2024, Tennant reported cash and short-term investments of $99.6M, declined 14.8% below 2023.

Tennant Cash on Hand 2023: $117M

Tennant cash and short-term investments in 2023 was $117M, surged 51.4% from 2022.

Tennant Cash on Hand 2022: $77.2M

2022's cash and short-term investments for Tennant came in at $77.2M, plunged 37.3% below 2021.

Tennant Cash on Hand 2021: $123M

Tennant cash and short-term investments in 2021 was $123M.

See more financial history for Tennant (TNC).

Sector peers by Cash on Hand

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