Cash & Short-Term Investments

$76.90M

Quarterly · Period ending: Jun 30, 2026 · USD

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, 2001	15,400,000
Mar 31, 2001	16,700,000
Dec 31, 2000	21,512,000
Sep 30, 2000	21,800,000
Jun 30, 2000	12,700,000
Mar 31, 2000	4,700,000
Dec 31, 1999	14,900,000
Sep 30, 1999	12,700,000
Jun 30, 1999	4,800,000
Mar 31, 1999	8,100,000
Dec 31, 1998	17,700,000
Sep 30, 1998	17,900,000
Jun 30, 1998	16,200,000
Mar 3, 1998	27,000,000
Dec 31, 1997	16,300,000
Sep 30, 1997	17,200,000
Jun 30, 1997	10,700,000
Mar 31, 1997	9,600,000
Dec 31, 1996	9,900,000
Sep 30, 1996	5,900,000
Jun 30, 1996	2,700,000
Mar 31, 1996	2,700,000
Dec 31, 1995	4,200,000
Sep 30, 1995	1,800,000
Jun 30, 1995	2,300,000
Mar 31, 1995	2,100,000
Dec 31, 1994	1,900,000
Sep 30, 1994	3,500,000
Jun 30, 1994	3,300,000
Mar 31, 1994	1,300,000
Dec 31, 1993	2,700,000
Sep 30, 1993	1,500,000
Jun 30, 1993	2,600,000
Mar 31, 1993	2,100,000
Dec 31, 1992	3,500,000
Sep 30, 1992	1,400,000
Jun 30, 1992	3,800,000
Mar 31, 1992	3,500,000
Dec 31, 1991	2,300,000
Sep 30, 1991	1,300,000
Jun 30, 1991	2,000,000
Mar 31, 1991	1,000,000
Dec 31, 1990	1,400,000
Sep 30, 1990	1,800,000
Jun 30, 1990	1,800,000
Mar 31, 1990	800,000
Dec 31, 1989	3,200,000
Sep 30, 1989	2,100,000
Jun 30, 1989	6,300,000
Dec 31, 1988	7,000,000
Dec 31, 1987	3,600,000
Dec 31, 1986	900,000
Dec 31, 1985	2,700,000