Quick Answer
TRACTOR SUPPLY CO /DE/ reported Cash and Equivalents of $194.11 million for fiscal year 2025.
TRACTOR SUPPLY CO /DE/ Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $194.11M | -22.8% |
| 2024 | $251.49M | -36.7% |
| 2023 | $397.07M | +96.1% |
| 2022 | $202.50M | -76.9% |
| 2021 | $878.03M | -34.6% |
| 2020 | $1.34B | +1492.8% |
| 2019 | $84.24M | -2.4% |
| 2018 | $86.30M | -20.9% |
| 2017 | $109.15M | +102.4% |
| 2016 | $53.92M | -15.5% |
| 2015 | $63.81M | +24.8% |
| 2014 | $51.13M | -64.2% |
| 2013 | $142.74M | +3.0% |
| 2012 | $138.63M | -21.7% |
| 2011 | $176.97M | -31.2% |
| 2010 | $257.34M | +48.9% |
| 2009 | $172.85M | +367.3% |
| 2008 | $36.99M | +180.6% |
| 2007 | $13.18M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $184.64M | -0.9% | -18.2% |
| June 30, 2025 | $225.81M | -42.8% | -2.5% |
| March 31, 2025 | $231.72M | -12.3% | -7.9% |
| December 31, 2024 | $251.49M | -36.7% | +35.0% |
| September 30, 2024 | $186.29M | -55.8% | -52.8% |
| June 30, 2024 | $394.75M | -36.3% | +49.5% |
| March 31, 2024 | $264.08M | +38.9% | -33.5% |
| December 31, 2023 | $397.07M | +96.1% | -5.8% |
- TRACTOR SUPPLY CO /DE/ showed a decrease of -22.8% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, TRACTOR SUPPLY CO /DE/’s cash and equivalents has grown by 1372.8% (from $13.18 million to $194.11 million).
- The most recent figure is from TRACTOR SUPPLY CO /DE/’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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