Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Applied Industrial Technologies (AIT) Cash & Equivalents (2016 - 2025)

Applied Industrial Technologies (AIT) has disclosed Cash & Equivalents for 17 consecutive years, with $406.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 33.79% to $406.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $406.0 million through Dec 2025, up 33.79% year-over-year, with the annual reading at $388.4 million for FY2025, 15.67% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $406.0 million at Applied Industrial Technologies, down from $418.7 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $538.5 million in Q3 2024, with the low at $147.6 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $313.7 million, with a median of $324.0 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents tumbled 46.38% in 2021, then soared 150.67% in 2024.
  • Over 5 years, Cash & Equivalents stood at $154.8 million in 2021, then grew by 6.91% to $165.5 million in 2022, then surged by 149.4% to $412.9 million in 2023, then fell by 26.5% to $303.4 million in 2024, then surged by 33.79% to $406.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $406.0 million, $418.7 million, and $388.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.