Cash & Short-Term Investments

$76.90M

Quarterly · Period ending: Jun 30, 2026 · USD

TNC Cash & Short-Term Investments

Latest reported$76.90Mperiod endingJun 30, 2026

TNC Quarterly Cash & Short-Term Investments ($2.70M → $76.90M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TNC cash & short-term investments history

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

Tennant Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	76,900,000
Mar 31, 2026	82,600,000
Dec 31, 2025	106,200,000
Sep 30, 2025	99,400,000
Jun 30, 2025	80,100,000
Mar 31, 2025	79,500,000
Dec 31, 2024	99,600,000
Sep 30, 2024	91,300,000
Jun 30, 2024	84,600,000
Mar 31, 2024	88,800,000
Dec 31, 2023	116,900,000
Sep 30, 2023	97,000,000
Jun 30, 2023	95,800,000
Mar 31, 2023	91,400,000
Dec 31, 2022	77,200,000
Sep 30, 2022	59,200,000
Jun 30, 2022	73,800,000
Mar 31, 2022	110,400,000
Dec 31, 2021	123,100,000
Sep 30, 2021	140,600,000
Jun 30, 2021	135,100,000
Mar 31, 2021	175,200,000
Dec 31, 2020	140,400,000
Sep 30, 2020	124,700,000
Jun 30, 2020	99,300,000
Mar 31, 2020	192,100,000
Dec 31, 2019	74,100,000
Sep 30, 2019	71,700,000
Jun 30, 2019	55,400,000
Mar 31, 2019	46,900,000
Dec 31, 2018	85,609,000
Sep 30, 2018	53,473,000
Jun 30, 2018	53,901,000
Mar 31, 2018	54,001,000
Dec 31, 2017	58,398,000
Sep 30, 2017	55,947,000
Jun 30, 2017	53,305,000
Mar 31, 2017	44,997,000
Dec 31, 2016	58,033,000
Sep 30, 2016	42,283,000
Jun 30, 2016	27,945,000
Mar 31, 2016	26,914,000
Dec 31, 2015	51,300,000
Sep 30, 2015	56,807,000
Jun 30, 2015	67,638,000
Mar 31, 2015	76,824,000
Dec 31, 2014	92,962,000
Sep 30, 2014	79,784,000
Jun 30, 2014	62,603,000
Mar 31, 2014	63,400,000
Dec 31, 2013	80,984,000
Sep 30, 2013	65,309,000
Jun 30, 2013	48,576,000
Mar 31, 2013	49,755,000
Dec 31, 2012	53,940,000
Sep 30, 2012	62,699,000
Jun 30, 2012	38,432,000
Mar 31, 2012	39,537,000
Dec 31, 2011	52,339,000
Sep 30, 2011	44,273,000
Jun 30, 2011	41,451,000
Mar 31, 2011	38,919,000
Dec 31, 2010	39,529,000
Sep 30, 2010	33,730,000
Jun 30, 2010	34,489,000
Mar 31, 2010	27,273,000
Dec 31, 2009	18,062,000
Sep 30, 2009	13,900,000
Jun 30, 2009	16,100,000
Mar 31, 2009	26,699,000
Dec 31, 2008	29,285,000
Sep 30, 2008	22,774,000
Jun 30, 2008	18,509,000
Mar 31, 2008	25,291,000
Dec 31, 2007	33,092,000
Sep 30, 2007	31,854,000
Jun 30, 2007	32,927,000
Mar 31, 2007	24,123,000
Dec 31, 2006	45,271,000
Sep 30, 2006	45,068,000
Jun 30, 2006	42,434,000
Mar 31, 2006	38,954,000
Dec 31, 2005	41,287,000
Sep 30, 2005	28,521,000
Jun 30, 2005	22,297,000
Mar 31, 2005	11,336,000
Dec 31, 2004	22,887,000
Sep 30, 2004	23,913,000
Jun 30, 2004	20,898,000
Mar 31, 2004	19,852,000
Dec 31, 2003	24,587,000
Sep 30, 2003	21,150,000
Jun 30, 2003	8,710,000
Mar 31, 2003	10,087,000
Dec 31, 2002	16,356,000
Sep 30, 2002	13,353,000
Jun 30, 2002	11,000,000
Mar 31, 2002	16,139,000
Dec 31, 2001	23,783,000
Sep 30, 2001	13,000,000