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Applied Industrial Technologies (AIT) Cash & Equivalents (2016 - 2026)

Applied Industrial Technologies has reported Cash & Equivalents over the past 18 years, most recently at $171.6 million for Q1 2026.

  • Quarterly Cash & Equivalents fell 51.37% to $171.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $171.6 million through Mar 2026, down 51.37% year-over-year, with the annual reading at $388.4 million for FY2025, 15.67% down from the prior year.
  • Cash & Equivalents was $171.6 million for Q1 2026 at Applied Industrial Technologies, down 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.
  • The 5-year median for Cash & Equivalents is $352.8 million (2025), against an average of $322.5 million.
  • Year-over-year, Cash & Equivalents surged 150.67% in 2024 and then tumbled 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 dropped by 26.5% to $303.4 million in 2024, then soared by 33.79% to $406.0 million in 2025, then plummeted by 57.74% to $171.6 million in 2026.
  • Per Business Quant, the three most recent readings for AIT's Cash & Equivalents are $171.6 million (Q1 2026), $406.0 million (Q4 2025), and $418.7 million (Q3 2025).