TENNANT CO Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations
TENNANT CO (TNC) had Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations of $73.80 million as of 2022-06-30, per its 10-Q filed 2022-08-09.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations · last filed 2022-08-09
- 2022-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $73.80M.
- 2022-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $110.40M.
- 2021-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $123.60M.
- 2021-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations $140.60M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Disposal Group, Including Discontinued Operations |
|---|---|
| 2022-06-30 | $73.80M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $110.40M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $123.60M 10-Q · filed 2022-08-09 |
| 2021-09-30 | $140.60M 10-Q · filed 2021-11-02 |
| 2021-06-30 | $135.10M 10-Q · filed 2022-08-09 |
| 2021-03-31 | $175.20M 10-Q · filed 2022-04-28 |
| 2020-12-31 | $141.00M 10-Q · filed 2022-08-09 |
| 2020-09-30 | $124.70M 10-Q · filed 2021-11-02 |
| 2020-06-30 | $99.30M 10-Q · filed 2021-08-03 |
| 2020-03-31 | $192.10M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $74.60M 10-K · filed 2022-02-24 |
| 2018-12-31 | $86.10M 10-K · filed 2022-02-24 |
| 2017-12-31 | $59.00M 10-K · filed 2021-02-25 |
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