Tractor Supply Company (TSCO)
Cash ratio
| Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 194,109 | 251,491 | 397,071 | 202,502 | 878,030 |
| Short-term investments | US$ in thousands | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 2,614,450 | 2,319,190 | 2,177,080 | 2,376,210 | 2,064,840 |
| Cash ratio | 0.07 | 0.11 | 0.18 | 0.09 | 0.43 |
December 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($194,109K
+ $—K)
÷ $2,614,450K
= 0.07
Peer comparison
Dec 31, 2025
Company name
Symbol
Cash ratio
Tractor Supply Company
TSCO
0.07
MarineMax Inc
HZO
0.17
Sally Beauty Holdings Inc
SBH
0.18