Quick Answer
TENNANT CO reported Cash and Equivalents of $85.61 million for fiscal year 2018.
TENNANT CO Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2018 | $85.61M | +46.6% |
| 2017 | $58.40M | +0.6% |
| 2016 | $58.03M | +13.1% |
| 2015 | $51.30M | -44.8% |
| 2014 | $92.96M | +14.8% |
| 2013 | $80.98M | +50.1% |
| 2012 | $53.94M | +3.1% |
| 2011 | $52.34M | +32.4% |
| 2010 | $39.53M | +118.9% |
| 2009 | $18.06M | -38.3% |
| 2008 | $29.29M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2018 | $53.47M | -4.4% | -0.8% |
| June 30, 2018 | $53.90M | +1.1% | -0.2% |
| March 31, 2018 | $54.00M | +20.0% | -7.5% |
| December 31, 2017 | $58.40M | +0.6% | +4.4% |
| September 30, 2017 | $55.95M | +32.3% | +5.0% |
| June 30, 2017 | $53.30M | +90.7% | +18.5% |
| March 31, 2017 | $45.00M | +67.2% | -22.5% |
| December 31, 2016 | $58.03M | +13.1% | +37.2% |
- TENNANT CO showed an increase of +46.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2018 period, TENNANT CO’s cash and equivalents has grown by 192.3% (from $29.29 million to $85.61 million).
- The most recent figure is from TENNANT CO’s fiscal year 2018 report (Form 10-K), filed with the SEC on February 28, 2019.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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