Tractor Supply Company (TSCO)
Cash ratio
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 194,109 | 184,639 | 225,810 | 231,717 | 251,491 | 186,294 | 394,748 | 264,085 | 397,071 | 421,693 | 620,031 | 190,078 | 202,502 | 211,241 | 530,822 | 405,432 | 878,030 | 1,111,710 | 1,412,000 | 1,149,930 |
| Short-term investments | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 2,614,450 | 2,802,300 | 2,762,650 | 2,600,510 | 2,319,190 | 2,345,710 | 2,544,540 | 2,517,760 | 2,177,080 | 2,318,800 | 2,237,460 | 2,349,700 | 2,376,210 | 2,095,200 | 2,242,180 | 2,199,660 | 2,064,840 | 2,046,010 | 2,083,530 | 1,975,920 |
| Cash ratio | 0.07 | 0.07 | 0.08 | 0.09 | 0.11 | 0.08 | 0.16 | 0.10 | 0.18 | 0.18 | 0.28 | 0.08 | 0.09 | 0.10 | 0.24 | 0.18 | 0.43 | 0.54 | 0.68 | 0.58 |
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
0.26