Cash & Short-Term Investments

$211.90M

Quarterly · Period ending: Sep 30, 2026 · USD

FAST Cash & Short-Term Investments

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, 2026	211,900,000
Jun 30, 2026	204,700,000
Mar 31, 2026	308,600,000
Dec 31, 2025	276,800,000
Sep 30, 2025	288,100,000
Jun 30, 2025	237,800,000
Mar 31, 2025	231,800,000
Dec 31, 2024	255,800,000
Sep 30, 2024	292,200,000
Jun 30, 2024	255,500,000
Mar 31, 2024	237,100,000
Dec 31, 2023	221,300,000
Sep 30, 2023	297,500,000
Jun 30, 2023	243,600,000
Mar 31, 2023	239,800,000
Dec 31, 2022	230,100,000
Sep 30, 2022	231,500,000
Jun 30, 2022	247,900,000
Mar 31, 2022	234,200,000
Dec 31, 2021	236,200,000
Sep 30, 2021	250,500,000
Jun 30, 2021	321,800,000
Mar 31, 2021	333,900,000
Dec 31, 2020	245,700,000
Sep 30, 2020	331,800,000
Jun 30, 2020	201,500,000
Mar 31, 2020	160,700,000
Dec 31, 2019	174,900,000
Sep 30, 2019	191,200,000
Jun 30, 2019	175,000,000
Mar 31, 2019	185,400,000
Dec 31, 2018	167,200,000
Sep 30, 2018	129,700,000
Jun 30, 2018	135,500,000
Mar 31, 2018	137,100,000
Dec 31, 2017	116,900,000
Sep 30, 2017	133,400,000
Jun 30, 2017	115,100,000
Mar 31, 2017	134,300,000
Dec 31, 2016	112,735,000
Sep 30, 2016	146,983,000
Jun 30, 2016	155,458,000
Mar 31, 2016	150,552,000
Dec 31, 2015	129,019,000
Sep 30, 2015	111,775,000
Jun 30, 2015	121,166,000
Mar 31, 2015	120,790,000
Dec 31, 2014	114,496,000
Sep 30, 2014	116,329,000
Jun 30, 2014	106,393,000
Mar 31, 2014	89,474,000
Dec 31, 2013	58,957,000
Sep 30, 2013	92,631,000
Jun 30, 2013	123,290,000
Mar 31, 2013	159,657,000
Dec 31, 2012	79,965,000
Sep 30, 2012	222,831,000
Jun 30, 2012	213,082,000
Mar 31, 2012	226,072,000
Dec 31, 2011	144,841,000
Sep 30, 2011	137,251,000
Jun 30, 2011	115,652,000
Mar 31, 2011	151,056,000
Dec 31, 2010	169,760,000
Sep 30, 2010	197,206,000
Jun 30, 2010	220,856,000
Mar 31, 2010	203,262,000
Dec 31, 2009	189,252,000
Sep 30, 2009	195,039,000
Jun 30, 2009	174,583,000
Mar 31, 2009	110,766,000
Dec 31, 2008	86,743,000
Sep 30, 2008	52,335,000
Jun 30, 2008	77,116,000
Mar 21, 2008	75,419,000
Dec 31, 2007	57,379,000
Sep 30, 2007	58,605,000
Jun 30, 2007	61,475,000
Mar 31, 2007	69,312,000
Dec 31, 2006	30,181,000
Sep 30, 2006	13,743,000
Jun 30, 2006	49,819,000
Mar 31, 2006	69,899,000
Dec 31, 2005	56,873,000
Sep 30, 2005	32,309,000
Jun 30, 2005	41,893,000
Mar 31, 2005	68,482,000
Dec 31, 2004	38,999,000
Sep 30, 2004	33,615,000
Jun 30, 2004	62,357,000
Mar 31, 2004	75,690,000
Dec 31, 2003	70,892,000
Sep 30, 2003	79,795,000
Jun 30, 2003	59,697,000
Mar 31, 2003	44,554,000
Dec 31, 2002	51,358,000
Sep 30, 2002	56,206,000
Jun 30, 2002	74,756,000
Mar 31, 2002	77,023,000
Dec 31, 2001	68,522,000