Applied Industrial Technologies (AIT) Cash & Current Investments (2009 - 2026)
Applied Industrial Technologies (AIT) posted Cash & Current Investments of $112.24 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), down 73.2% from $418.72 million a year earlier and down 11.7% from the prior quarter.
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Analysis
Applied Industrial Technologies (AIT) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Applied Industrial Technologies' Cash & Current Investments came in at $127.13 million, down 67.3% from FY2025.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -13.2% (FY2021 to FY2026).
- In prior fiscal years, Applied Industrial Technologies' Cash & Current Investments was $388.42 million in FY2025 (-15.7%), $460.62 million in FY2024 (+33.9%), $344.04 million in FY2023 (+86.5%) and $184.47 million in FY2022 (-28.4%).
- The fiscal Q1 2027 figure stands as the lowest quarterly Cash & Current Investments since fiscal Q1 2020.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last three quarters, with an average decline of 30.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was fiscal Q3 2024, with growth of 150.7%; the weakest was fiscal Q1 2027, with a decline of 73.2%.
- According to Business Quant data, Cash & Current Investments for the three prior fiscal quarters was $127.13 million (Q4 2026), $171.58 million (Q3 2026) and $405.99 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 69.71 Bn | 67.47 Bn | 2.01 Bn | 768.00 Mn |
| 2 | United Rentals | 69.67 Bn | 68.79 Bn | 2.05 Bn | 153.00 Mn |
| 3 | Fastenal | 63.32 Bn | 62.32 Bn | 1.10 Bn | 211.90 Mn |
| 4 | Ferguson Enterprises | 49.80 Bn | 47.02 Bn | 2.32 Bn | 820.00 Mn |
| 5 | Sunbelt Rentals Holdings | 33.71 Bn | 33.59 Bn | 1.25 Bn | 32.00 Mn |
| 6 | Reliance | 21.79 Bn | 20.85 Bn | 1.45 Bn | 246.00 Mn |
| 7 | Wesco International | 15.66 Bn | 12.70 Bn | 1.57 Bn | 842.50 Mn |
| 8 | Qxo | 13.09 Bn | 4.38 Bn | 1.38 Bn | 528.00 Mn |
| 9 | Watsco | 11.10 Bn | 9.17 Bn | 586.29 Mn | 648.70 Mn |
| 10 | Applied Industrial Technologies | 10.86 Bn | 10.75 Bn | 392.21 Mn | 112.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 112.24 Mn |
| Jun 30, 2026 | 127.13 Mn |
| Mar 31, 2026 | 171.58 Mn |
| Dec 31, 2025 | 405.99 Mn |
| Sep 30, 2025 | 418.72 Mn |
| Jun 30, 2025 | 388.42 Mn |
| Mar 31, 2025 | 352.84 Mn |
| Dec 31, 2024 | 303.44 Mn |
| Sep 30, 2024 | 538.52 Mn |
| Jun 30, 2024 | 460.62 Mn |
| Mar 31, 2024 | 456.53 Mn |
| Dec 31, 2023 | 412.86 Mn |
| Sep 30, 2023 | 360.42 Mn |
| Jun 30, 2023 | 344.04 Mn |
| Mar 31, 2023 | 182.13 Mn |
| Dec 31, 2022 | 165.54 Mn |
| Sep 30, 2022 | 147.58 Mn |
| Jun 30, 2022 | 184.47 Mn |
| Mar 31, 2022 | 188.08 Mn |
| Dec 31, 2021 | 154.84 Mn |
API Access
Applied Industrial Technologies Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AIT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AIT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AIT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();