Tractor Supply · Cash & Short-Term Investments

Latest reported$194.11Mperiod endingDec 27, 2025

TSCO FY Cash & Short-Term Investments ($3.50M → $194.11M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TSCO cash & short-term investments history

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

Tractor Supply Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 27, 2025	194,109,000
Dec 28, 2024	251,491,000
Dec 31, 2023	397,071,000
Dec 31, 2022	202,502,000
Dec 31, 2021	878,030,000
Dec 31, 2020	1,341,756,000
Dec 31, 2019	84,241,000
Dec 31, 2018	86,299,000
Dec 31, 2017	109,148,000
Dec 31, 2016	53,916,000
Dec 31, 2015	63,813,000
Dec 31, 2014	51,134,000
Dec 31, 2013	142,743,000
Dec 31, 2012	138,630,000
Dec 31, 2011	176,965,000
Dec 31, 2010	273,252,000
Dec 31, 2009	172,851,000
Dec 31, 2008	36,989,000
Dec 31, 2007	13,700,000
Dec 31, 2006	26,393,000
Dec 31, 2005	21,203,000
Dec 31, 2004	28,941,000
Dec 31, 2003	19,980,000
Dec 31, 2002	13,773,000
Dec 31, 2001	8,927,000
Dec 31, 2000	9,145,000
Dec 31, 1999	7,000,000
Dec 31, 1998	18,200,000
Dec 31, 1997	8,500,000
Dec 31, 1996	12,900,000
Dec 31, 1995	5,100,000
Dec 31, 1994	14,000,000
Dec 31, 1993	3,500,000