Tennant Co (TNC): Cash & Equivalents
Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.
$85.61M
As of 2018-12-31
+18.6%
3-year compound annual growth
+1.1%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2018-12-31 | $85.61M | +46.6% | 2019-02-28, Balance as of period end |
| 2017-12-31 | $58.40M | +0.6% | 2019-02-28, Balance as of period end |
| 2016-12-31 | $58.03M | +13.1% | 2018-02-28, Balance as of period end |
| 2015-12-31 | $51.30M | -44.8% | 2018-02-28, Balance as of period end |
| 2014-12-31 | $92.96M | +14.8% | 2017-03-01, Balance as of period end |
| 2013-12-31 | $80.98M | +50.1% | 2016-02-29, Balance as of period end |
| 2012-12-31 | $53.94M | +3.1% | 2015-02-27, Balance as of period end |
| 2011-12-31 | $52.34M | +32.4% | 2014-02-28, Balance as of period end |
| 2010-12-31 | $39.53M | +118.9% | 2013-02-22, Balance as of period end |
| 2009-12-31 | $18.06M | n/a | 2012-02-24, Balance as of period end |