Cash & Short-Term Investments

$211.90M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$211.90Mperiod endingSep 30, 2026

FAST Quarterly Cash & Short-Term Investments ($1.60M → $211.90M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FAST cash & short-term investments history

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

Fastenal Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	58,217,000
Jun 30, 2001	48,730,000
Mar 31, 2001	38,773,000
Dec 31, 2000	32,707,000
Sep 30, 2000	23,918,000
Jun 30, 2000	28,574,000
Mar 31, 2000	40,234,000
Dec 31, 1999	27,800,000
Sep 30, 1999	24,300,000
Jun 30, 1999	16,500,000
Mar 31, 1999	11,500,000
Dec 31, 1998	2,100,000
Sep 30, 1998	1,600,000
Jun 30, 1998	800,000
Mar 31, 1998	400,000
Dec 31, 1997	400,000
Sep 30, 1997	300,000
Jun 30, 1997	300,000
Mar 31, 1997	300,000
Dec 31, 1996	400,000
Sep 30, 1996	900,000
Jun 30, 1996	900,000
Mar 31, 1996	8,200,000
Dec 31, 1995	6,600,000
Sep 30, 1995	2,600,000
Jun 30, 1995	200,000
Mar 31, 1995	1,100,000
Dec 31, 1994	3,100,000
Sep 30, 1994	3,900,000
Jun 30, 1994	2,800,000
Mar 31, 1994	3,300,000
Dec 31, 1993	2,000,000
Sep 30, 1993	2,600,000
Jun 30, 1993	900,000
Mar 31, 1993	400,000
Dec 31, 1992	1,300,000
Sep 30, 1992	3,300,000
Jun 30, 1992	2,100,000
Mar 31, 1992	1,500,000
Dec 31, 1991	3,400,000
Sep 30, 1991	3,100,000
Jun 30, 1991	3,700,000
Mar 31, 1991	5,400,000
Dec 31, 1990	4,600,000
Sep 30, 1990	4,300,000
Jun 30, 1990	3,600,000
Mar 31, 1990	4,500,000
Dec 31, 1989	3,200,000
Sep 30, 1989	3,200,000
Jun 30, 1989	2,500,000
Dec 31, 1988	2,300,000
Dec 31, 1987	1,600,000