Applied Industrial Technologies (AIT) Cash & Equivalents (2009 - 2026)

Applied Industrial Technologies (AIT) has 18 years of Cash & Equivalents data on file, last reported at $171.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $171.6 million, down 51.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $171.6 million (down 51.37% YoY), and the FY2025 annual result was $388.4 million, down 15.67% from the prior year.
• Cash & Equivalents retreated to $171.6 million in Q1 2026 per AIT's latest filing, from $406.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $538.5 million in Q3 2024 and troughed at $147.6 million in Q3 2022.
• A 5-year average of $322.5 million and a median of $352.8 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2026: Cash & Equivalents surged 150.67% in 2024, then plunged 51.37% in 2026.
• A 5-year view of Cash & Equivalents shows it stood at $165.5 million in 2022, then soared by 149.4% to $412.9 million in 2023, then retreated by 26.5% to $303.4 million in 2024, then soared by 33.79% to $406.0 million in 2025, then tumbled by 57.74% to $171.6 million in 2026.
• Business Quant data shows AIT's Cash & Equivalents at $171.6 million in Q1 2026, $406.0 million in Q4 2025, and $418.7 million in Q3 2025.