Cash on Hand for Tractor Supply (TSCO)
According to Tractor Supply's latest reported financial statements, the company's latest reported cash and short-term investments is $224.27M USD. 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 a net cash/debt picture and with 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 .
TSCO
Currently viewingCash on HandSwitch metric
Latest period
$224.27M
YoY change
-22.8%
5Y CAGR
-32.1%
Peak year (2020)
$1.34B
Latest annual
$194.11M
Cash on Hand history chart for Tractor Supply (TSCO) from 1993 to 2025
Cash on Hand history table for Tractor Supply (TSCO) from 1993 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $194.11M | -22.8% | ||
| 2024 | $251.49M | -36.7% | ||
| 2023 | $397.07M | +96.1% | ||
| 2022 | $202.50M | -76.9% | ||
| 2021 | $878.03M | -34.6% | ||
| 2020 | $1.34B | +1492.8% | ||
| 2019 | $84.24M | -2.4% | ||
| 2018 | $86.30M | -20.9% | ||
| 2017 | $109.15M | +102.4% | ||
| 2016 | $53.92M | -15.5% | ||
| 2015 | $63.81M | +24.8% | ||
| 2014 | $51.13M | -64.2% | ||
| 2013 | $142.74M | +3.0% | ||
| 2012 | $138.63M | -21.7% | ||
| 2011 | $176.97M | -35.2% | ||
| 2010 | $273.25M | +58.1% | ||
| 2009 | $172.85M | +367.3% | ||
| 2008 | $36.99M | +170.0% | ||
| 2007 | $13.70M | -48.1% | ||
| 2006 | $26.39M | +24.5% | ||
| 2005 | $21.20M | -26.7% | ||
| 2004 | $28.94M | +44.8% | ||
| 2003 | $19.98M | +45.1% | ||
| 2002 | $13.77M | +54.3% | ||
| 2001 | $8.93M | -2.4% | ||
| 2000 | $9.14M | +30.6% | ||
| 1999 | $7.00M | -61.5% | ||
| 1998 | $18.20M | +114.1% | ||
| 1997 | $8.50M | -34.1% | ||
| 1996 | $12.90M | +152.9% | ||
| 1995 | $5.10M | -63.6% | ||
| 1994 | $14.00M | +300.0% | ||
| 1993 | $3.50M | — |
Cash on Hand values are taken from Tractor Supply's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Tractor Supply (TSCO) came in at $194.11M – declined 22.8% year-over-year.
Looking at the 2020–2025 (5 years) stretch, Tractor Supply cash and short-term investments compounded at -32.1% per year, with a net decline across the window.
Tractor Supply cash and short-term investments peaked at $1.34B in 2020; the latest annual figure is $194.11M in 2025 (85.5% below peak).
2020 marks the peak cash and short-term investments at $1.34B, with the historical low of $3.50M recorded in 1993.
Tractor Supply (TSCO) sits 9th of 8 Consumer Cyclical peers we track on this metric, against a peer median of $30.92B.
Tractor Supply Cash on Hand by Year
Tractor Supply Cash on Hand 2025: $194.11M
Tractor Supply cash and short-term investments in 2025 was $194.11M, declined 22.8% below 2024.
Tractor Supply Cash on Hand 2024: $251.49M
Tractor Supply cash and short-term investments in 2024 was $251.49M, plunged 36.7% below 2023.
Tractor Supply Cash on Hand 2023: $397.07M
Tractor Supply cash and short-term investments in 2023 was $397.07M, surged 96.1% from 2022.
Tractor Supply Cash on Hand 2022: $202.50M
Tractor Supply cash and short-term investments in 2022 was $202.50M, plunged 76.9% below 2021.
Tractor Supply Cash on Hand 2021: $878.03M
Tractor Supply cash and short-term investments in 2021 was $878.03M.
See more financial history for Tractor Supply (TSCO).
Sector peers — Cash on Hand
Companies in the same sector as Tractor Supply, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| PDD Holdings Inc. (PDD) | $496.46B | Consumer Cyclical |
| Alibaba Group Holding Limited (BABA) | $464.77B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $123.03B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $44.06B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $17.79B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $6.23B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $1.39B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $774.00M | Consumer Cyclical |
Frequently asked questions
What is Tractor Supply's cash and short-term investments?
- Latest reported cash and short-term investments for Tractor Supply (TSCO) is $224.27M (period ending March 28, 2026).
How has Tractor Supply cash and short-term investments changed year-over-year?
- Tractor Supply (TSCO) cash and short-term investments changed -22.8% year-over-year on the latest annual filing.
What is the long-term growth rate of Tractor Supply cash and short-term investments?
- Tractor Supply (TSCO) cash and short-term investments compound annual growth rate is -32.1% over the most recent 5 years available.
When did Tractor Supply cash and short-term investments hit its highest annual value?
- Tractor Supply cash and short-term investments reached its highest annual value of $1.34B in 2020.
What was Tractor Supply cash and short-term investments in 2024?
- Tractor Supply (TSCO) cash and short-term investments in 2024 was $251.49M.
What was Tractor Supply cash and short-term investments in 2025?
- Tractor Supply (TSCO) cash and short-term investments in 2025 was $194.11M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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