TENNANT CO Cash and Restricted Cash
TENNANT CO (TNC) had Cash and Restricted Cash of $76.90 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $76.90M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $82.60M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106.40M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $76.90M 10-Q · filed 2026-08-06 | |
| 2026-03-31 | $82.60M 10-Q · filed 2026-05-05 | |
| 2025-12-31 | $106.40M 10-Q · filed 2026-08-06 | |
| 2025-09-30 | $99.40M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $80.10M 10-Q · filed 2026-08-06 | |
| 2025-03-31 | $79.50M 10-Q · filed 2026-05-05 | |
| 2024-12-31 | $99.80M 10-Q · filed 2026-08-06 | |
| 2024-09-30 | $91.30M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $84.60M 10-Q · filed 2025-08-07 | |
| 2024-03-31 | $88.80M 10-Q · filed 2025-05-01 | |
| 2023-12-31 | $117.10M 10-K · filed 2026-02-24 | |
| 2023-09-30 | $97.00M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $95.80M 10-Q · filed 2024-08-08 | |
| 2023-03-31 | $91.40M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $77.40M 10-K · filed 2026-02-24 | |
| 2022-09-30 | $59.20M 10-Q · filed 2023-10-31 | |
| 2022-06-30 | $73.80M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $110.40M 10-Q · filed 2023-04-28 | |
| 2021-12-31 | $123.60M 10-K · filed 2025-02-18 | |
| 2021-09-30 | $140.60M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $135.10M 10-Q · filed 2021-08-03 | |
| 2021-03-31 | $175.20M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $141.00M 10-K · filed 2024-02-22 | |
| 2020-09-30 | $124.70M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $99.30M 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $192.10M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $74.60M 10-K · filed 2023-02-23 | |
| 2019-09-30 | $71.70M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $71.70M 10-Q · filed 2020-10-29 | $55.40M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $46.90M 10-Q · filed 2020-05-06 | |
| 2018-12-31 | $86.10M 10-Q · filed 2020-10-29 | $86.13M 10-K · filed 2019-02-28 |
| 2018-09-30 | $54.10M 10-Q · filed 2019-10-30 | $54.01M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $54.40M 10-Q · filed 2019-08-01 | $54.44M 10-Q · filed 2018-08-01 |
| 2018-03-31 | $54.60M 10-Q · filed 2019-04-30 | $54.65M 10-Q · filed 2018-05-01 |
| 2017-12-31 | $59.00M 10-K · filed 2020-02-27 | $59.05M 10-Q · filed 2018-05-01 |
| 2017-09-30 | $57.24M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $54.55M 10-Q · filed 2018-08-01 | |
| 2017-03-31 | $45.63M 10-Q · filed 2018-05-01 | |
| 2016-12-31 | $58.50M 10-K · filed 2020-02-27 | $58.55M 10-Q · filed 2018-05-01 |
| 2015-12-31 | $51.94M 10-K · filed 2019-02-28 |
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