TENNANT CO (TNC) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 300.20M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 286.30M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 201.90M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $300.20M | (m) | (m) | $286.30M | $201.90M | (m) |
| 2026-03-31 | (m) | $288.60M | (m) | (m) | $280.60M | $204.60M | (m) |
| 2025-12-31 | (m) | $293.10M | (m) | (m) | $256.80M | $198.50M | (m) |
| 2025-09-30 | (m) | $281.50M | (m) | (m) | $249.30M | $205.90M | (m) |
| 2025-06-30 | (m) | $274.80M | (m) | (m) | $265.30M | $195.40M | (m) |
| 2025-03-31 | (m) | $257.40M | (m) | (m) | $251.20M | $191.30M | (m) |
| 2024-12-31 | (m) | $292.20M | (m) | (m) | $259.10M | $183.80M | (m) |
| 2024-09-30 | (m) | $273.50M | (m) | (m) | $260.20M | $201.80M | (m) |
| 2024-06-30 | (m) | $266.20M | (m) | (m) | $268.80M | $189.70M | (m) |
| 2024-03-31 | (m) | $260.40M | (m) | (m) | $257.30M | $181.40M | (m) |
| 2023-12-31 | (m) | $273.70M | (m) | (m) | $247.60M | $175.90M | (m) |
| 2023-09-30 | (m) | $244.80M | (m) | (m) | $241.90M | $184.60M | (m) |
| 2023-06-30 | (m) | $257.80M | (m) | (m) | $263.50M | $198.40M | (m) |
| 2023-03-31 | (m) | $256.80M | (m) | (m) | $254.30M | $203.60M | (m) |
| 2022-12-31 | (m) | $261.60M | (m) | (m) | $251.50M | $206.60M | (m) |
| 2022-09-30 | (m) | $244.20M | (m) | (m) | $219.30M | $199.60M | (m) |
| 2022-06-30 | (m) | $264.90M | (m) | (m) | $215.70M | $188.60M | (m) |
| 2022-03-31 | (m) | $266.40M | (m) | (m) | $199.50M | $184.40M | (m) |
| 2021-12-31 | (m) | $290.30M | (m) | (m) | $211.40M | $160.60M | (m) |
| 2021-09-30 | (m) | $276.20M | (m) | (m) | $198.40M | $158.30M | (m) |
| 2021-06-30 | (m) | $284.30M | (m) | (m) | $207.60M | $148.20M | (m) |
| 2021-03-31 | (m) | $277.20M | (m) | (m) | $190.10M | $137.50M | (m) |
| 2020-12-31 | (m) | $254.30M | (m) | (m) | $195.40M | $127.70M | (m) |
| 2020-09-30 | (m) | $244.30M | (m) | (m) | $198.00M | $133.50M | (m) |
| 2020-06-30 | (m) | $251.50M | (m) | (m) | $180.30M | $149.90M | (m) |
| 2020-03-31 | (m) | $225.10M | (m) | (m) | $203.80M | $155.20M | (m) |
| 2019-12-31 | (m) | $274.90M | (m) | (m) | $216.50M | $150.10M | (m) |
| 2019-09-30 | (m) | $269.90M | (m) | (m) | $204.90M | $160.90M | (m) |
| 2019-06-30 | (m) | $259.70M | (m) | (m) | $222.10M | $159.50M | (m) |
| 2019-03-31 | (m) | $267.20M | (m) | (m) | $204.20M | $158.20M | (m) |
| 2018-12-31 | (m) | $248.87M | $85.61M | (m) | $207.95M | $135.13M | (m) |
| 2018-09-30 | (m) | $238.75M | $53.47M | (m) | (m) | $139.79M | (m) |
| 2018-06-30 | (m) | $245.42M | $53.90M | (m) | (m) | $139.41M | (m) |
| 2018-03-31 | (m) | $241.37M | $54.00M | (m) | (m) | $140.29M | (m) |
| 2017-12-31 | (m) | $236.51M | $58.40M | (m) | $203.28M | $127.69M | (m) |
| 2017-09-30 | (m) | $202.91M | $55.95M | (m) | $193.72M | $141.52M | (m) |
| 2017-06-30 | (m) | $194.61M | $53.30M | (m) | $199.86M | $141.58M | (m) |
| 2017-03-31 | (m) | $120.23M | $45.00M | (m) | $137.38M | $88.09M | (m) |
| 2016-12-31 | (m) | $132.83M | $58.03M | (m) | $145.30M | $78.62M | (m) |
| 2016-09-30 | (m) | $122.89M | $42.28M | (m) | $135.46M | $87.28M | (m) |
| 2016-06-30 | (m) | $128.18M | $27.95M | (m) | $154.61M | $82.52M | (m) |
| 2016-03-31 | (m) | $115.77M | $26.91M | (m) | $134.24M | $84.08M | (m) |
| 2015-12-31 | (m) | $133.22M | $51.30M | (m) | $136.34M | $77.29M | (m) |
| 2015-09-30 | (m) | $139.47M | $56.81M | (m) | $137.23M | $83.31M | (m) |
| 2015-06-30 | (m) | $136.81M | $67.64M | (m) | $151.15M | $86.53M | (m) |
| 2015-03-31 | (m) | $123.88M | $76.82M | (m) | $134.03M | $85.61M | (m) |
| 2014-12-31 | (m) | $145.63M | $92.96M | (m) | $147.23M | $80.51M | (m) |
| 2014-09-30 | (m) | $139.51M | $79.78M | (m) | $141.77M | $83.96M | (m) |
| 2014-06-30 | (m) | $135.29M | $62.60M | (m) | $158.34M | $79.03M | (m) |
| 2014-03-31 | (m) | $124.14M | $63.40M | (m) | $143.96M | $73.84M | (m) |
| 2013-12-31 | (m) | $131.53M | $80.98M | (m) | $135.49M | $66.91M | (m) |
| 2013-09-30 | (m) | $126.19M | $65.31M | (m) | (m) | $67.39M | (m) |
| 2013-06-30 | (m) | $121.39M | $48.58M | (m) | (m) | $62.70M | (m) |
| 2013-03-31 | (m) | $116.04M | $49.76M | (m) | (m) | $64.13M | (m) |
| 2012-12-31 | (m) | $121.69M | $53.94M | (m) | $131.47M | $58.14M | (m) |
| 2012-09-30 | (m) | $117.39M | $62.70M | (m) | (m) | $60.95M | (m) |
| 2012-06-30 | (m) | $116.57M | $38.43M | (m) | (m) | $68.41M | (m) |
| 2012-03-31 | (m) | $108.44M | $39.54M | (m) | (m) | $68.13M | (m) |
| 2011-12-31 | (m) | $123.99M | $52.34M | (m) | (m) | $65.91M | (m) |
| 2011-09-30 | (m) | $127.94M | $44.27M | (m) | (m) | $77.41M | (m) |
| 2011-06-30 | (m) | $126.62M | $41.45M | (m) | (m) | $74.39M | (m) |
| 2011-03-31 | (m) | (m) | $38.92M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $116.14M | $39.53M | (m) | (m) | $61.75M | (m) |
| 2010-09-30 | (m) | (m) | $33.73M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $34.49M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $18.06M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $29.29M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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