Applied Industrial Technologies (AIT) Cash & Current Investments (2009 - 2026)

Applied Industrial Technologies (AIT) has reported Cash & Current Investments for 18 consecutive years, with $171.6 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments fell 51.37% year-over-year to $171.6 million; the TTM figure through Mar 2026 stood at $171.6 million (down 51.37% YoY), while the FY2025 annual figure was $388.4 million, down 15.67% from the prior year.
• Cash & Current Investments declined to $171.6 million in Q1 2026 per AIT's latest filing, from $406.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $538.5 million in Q3 2024 and bottomed at $147.6 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $322.5 million across 5 years, with a median of $352.8 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Current Investments surged 150.67% — and 2026, when it plunged 51.37%.
• Applied Industrial Technologies' Cash & Current Investments stood at $165.5 million in 2022, then jumped by 149.4% to $412.9 million in 2023, then decreased by 26.5% to $303.4 million in 2024, then jumped by 33.79% to $406.0 million in 2025, then plunged by 57.74% to $171.6 million in 2026.
• Business Quant data shows AIT's Cash & Current Investments at $171.6 million in Q1 2026, $406.0 million in Q4 2025, and $418.7 million in Q3 2025.