Cash & Short-Term Investments

$211.90M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$276.80Mperiod endingDec 31, 2025

FAST FY Cash & Short-Term Investments ($1.60M → $276.80M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

FAST cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Fastenal Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	276,800,000
Dec 31, 2024	255,800,000
Dec 31, 2023	221,300,000
Dec 31, 2022	230,100,000
Dec 31, 2021	236,200,000
Dec 31, 2020	245,700,000
Dec 31, 2019	174,900,000
Dec 31, 2018	167,200,000
Dec 31, 2017	116,900,000
Dec 31, 2016	112,735,000
Dec 31, 2015	129,019,000
Dec 31, 2014	114,496,000
Dec 31, 2013	58,957,000
Dec 31, 2012	79,965,000
Dec 31, 2011	144,841,000
Dec 31, 2010	169,760,000
Dec 31, 2009	189,252,000
Dec 31, 2008	86,743,000
Dec 31, 2007	57,379,000
Dec 31, 2006	30,181,000
Dec 31, 2005	56,873,000
Dec 31, 2004	38,999,000
Dec 31, 2003	70,892,000
Dec 31, 2002	51,358,000
Dec 31, 2001	68,522,000
Dec 31, 2000	32,707,000
Dec 31, 1999	27,800,000
Dec 31, 1998	2,100,000
Dec 31, 1997	400,000
Dec 31, 1996	400,000
Dec 31, 1995	6,600,000
Dec 31, 1994	3,100,000
Dec 31, 1993	2,000,000
Dec 31, 1992	1,300,000
Dec 31, 1991	3,400,000
Dec 31, 1990	4,600,000
Dec 31, 1989	3,200,000
Dec 31, 1988	2,300,000
Dec 31, 1987	1,600,000