Other
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
Tractor Supply Company Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect increased by 173.3% to $30.16M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 252.5%, from -$19.77M to $30.16M.
Analysis
StatementIncome Statement
SectionOther
First reportedQ1 2020
Last reportedQ1 2026May 7, 2026
Metric ID:
other_cash_cash_equivalents_restricted_cash_and_restrict_042e3dHistorical Data
12 periods
| Q2 '21 | Q3 '21 | Q1 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $262.07M | -$300.29M | -$472.6M | -$319.58M | -$12.42M | $429.95M | -$132.99M | -$208.45M | -$19.77M | -$5.91M | -$41.17M | $30.16M |
| QoQ Change | — | -214.6% | -57.4% | +32.4% | +96.1% | >999% | -130.9% | -56.7% | +90.5% | +70.1% | -597.0% | +173.3% |
| YoY Change | — | — | — | -6.4% | +97.4% | — | -970.4% | — | +85.1% | — | +80.2% | +252.5% |
Range-$472.6M – $429.95M
CAGR-54.4%
Avg YoY Growth-76.9%
Median YoY Growth+82.7%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at Other Companies
Frequently Asked Questions
- What is Tractor Supply Company's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
- Tractor Supply Company (TSCO) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $30.16M in Q1 2026.
- How has Tractor Supply Company's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
- Tractor Supply Company's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect increased by 252.5% year-over-year, from -$19.77M to $30.16M.