TickerFacts.

Tractor Supply Co (TSCO): Cash & Equivalents

Annual figures by period end, from SEC filings.

$194.11M
As of 2025-12-27
$231.59M
As of 2026-06-27
-1.4%
3-year compound annual growth
-32.1%
5-year compound annual growth
+11.8%
10-year compound annual growth
$1.34B2008-12-27: $36.99M2009-12-26: $172.85M2010-12-25: $257.34M2011-12-31: $176.97M2012-12-29: $138.63M2013-12-28: $142.74M2014-12-27: $51.13M2015-12-26: $63.81M2016-12-31: $53.92M2017-12-30: $109.15M2018-12-29: $86.30M2019-12-28: $84.24M2020-12-26: $1.34B2021-12-25: $878.03M2022-12-31: $202.50M2023-12-30: $397.07M2024-12-28: $251.49M2025-12-27: $194.11M$194.11M
2008-12-27 Cash & Equivalents (USD) 2025-12-27
Period endedCash & EquivalentsChange YoYSource filing
2025-12-27$194.11M-22.8%2026-02-19, Balance as of period end
2024-12-28$251.49M-36.7%2026-02-19, Balance as of period end
2023-12-30$397.07M+96.1%2025-02-20, Balance as of period end
2022-12-31$202.50M-76.9%2024-02-23, Balance as of period end
2021-12-25$878.03M-34.6%2023-02-23, Balance as of period end
2020-12-26$1.34Bn/m2022-02-17, Balance as of period end
2019-12-28$84.24M-2.4%2022-02-17, Balance as of period end
2018-12-29$86.30M-20.9%2021-02-18, Balance as of period end
2017-12-30$109.15M+102.4%2020-02-20, Balance as of period end
2016-12-31$53.92M-15.5%2019-02-21, Balance as of period end
2015-12-26$63.81M+24.8%2018-02-22, Balance as of period end
2014-12-27$51.13M-64.2%2017-02-23, Balance as of period end
2013-12-28$142.74M+3.0%2016-02-23, Balance as of period end
2012-12-29$138.63M-21.7%2015-02-18, Balance as of period end
2011-12-31$176.97M-31.2%2014-02-19, Balance as of period end
2010-12-25$257.34M+48.9%2013-02-20, Balance as of period end
2009-12-26$172.85M+367.3%2012-02-29, Balance as of period end
2008-12-27$36.99Mn/a2011-02-23, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Building Materials, Hardware, Garden Supply), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Tractor Supply Co (TSCO)2025-12-27$194.11M-22.8%
Sherwin Williams Co (SHW)2025-12-31$207.20M-1.5%
Fastenal Co (FAST)2025-12-31$276.80M+8.2%
GrowGeneration Corp. (GRWG)2025-12-31$30.41M+10.7%
iPower Inc. (IPW)2026-06-30$478.0K-71.5%
Gpods, Inc. (GPOD)2026-03-31$21.6Kn/m

Compare TSCO, SHW, FAST, GRWG side by side · Screen every company in Retail-Building Materials, Hardware, Garden Supply ↗