Tractor Supply Co (TSCO)
272.44
+7.18
(+2.71%)
USD |
NASDAQ |
Apr 26, 11:54
Tractor Supply Cash and Short Term Investments (Quarterly): 397.07M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 397.07M |
| September 30, 2023 | 421.69M |
| June 30, 2023 | 620.03M |
| March 31, 2023 | 190.08M |
| December 31, 2022 | 202.50M |
| September 30, 2022 | 211.24M |
| June 30, 2022 | 530.82M |
| March 31, 2022 | 405.43M |
| December 31, 2021 | 878.03M |
| September 30, 2021 | 1.112B |
| June 30, 2021 | 1.412B |
| March 31, 2021 | 1.150B |
| December 31, 2020 | 1.342B |
| September 30, 2020 | 1.112B |
| June 30, 2020 | 1.206B |
| March 31, 2020 | 461.47M |
| December 31, 2019 | 84.24M |
| September 30, 2019 | 82.64M |
| June 30, 2019 | 104.02M |
| March 31, 2019 | 102.22M |
| December 31, 2018 | 86.30M |
| September 30, 2018 | 71.30M |
| June 30, 2018 | 69.95M |
| March 31, 2018 | 132.40M |
| December 31, 2017 | 109.15M |
| Date | Value |
|---|---|
| September 30, 2017 | 70.05M |
| June 30, 2017 | 67.79M |
| March 31, 2017 | 72.70M |
| December 31, 2016 | 53.92M |
| September 30, 2016 | 55.51M |
| June 30, 2016 | 151.11M |
| March 31, 2016 | 74.50M |
| December 31, 2015 | 63.81M |
| September 30, 2015 | 51.35M |
| June 30, 2015 | 56.32M |
| March 31, 2015 | 57.13M |
| December 31, 2014 | 51.13M |
| September 30, 2014 | 47.51M |
| June 30, 2014 | 55.96M |
| March 31, 2014 | 47.79M |
| December 31, 2013 | 142.74M |
| September 30, 2013 | 45.99M |
| June 30, 2013 | 55.70M |
| March 31, 2013 | 57.02M |
| December 31, 2012 | 138.63M |
| September 30, 2012 | 70.18M |
| June 30, 2012 | 179.10M |
| March 31, 2012 | 126.70M |
| December 31, 2011 | 176.96M |
| September 30, 2011 | 96.59M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
82.64M
Minimum
Sep 2019
1.412B
Maximum
Jun 2021
627.53M
Average
461.47M
Median
Mar 2020
Cash and Short Term Investments (Quarterly) Benchmarks
| Best Buy Co Inc | 1.447B |
| Etsy Inc | 1.150B |
| AutoZone Inc | 304.10M |
| O'Reilly Automotive Inc | 279.13M |
| Leslies Inc | 8.394M |