Applied Industrial Technologies (AIT) Cash & Equivalents (2009 - 2026)
Applied Industrial Technologies (AIT) posted quarterly Cash & Equivalents of $171.6 million for Q1 2026, down 51.37% year-over-year from $352.8 million in Q1 2025, and down 57.74% quarter-over-quarter from $406.0 million in Q4 2025.
Applied Industrial Technologies (AIT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Applied Industrial Technologies (AIT) has reported Cash & Equivalents for 18 consecutive years, with $171.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $538.5 million in Q3 2024 and bottomed at $147.6 million in Q3 2022.
- Historically, Cash & Equivalents 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 & Equivalents surged 150.67% — and 2026, when it plunged 51.37%.
- Applied Industrial Technologies' Cash & Equivalents 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 & Equivalents at $171.6 million in Q1 2026, $406.0 million in Q4 2025, and $418.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 808.90 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 171.58 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | 364.19 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 150.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | 28.76 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 74.09 Mn |
| 10 | Xometry | 5.15 Bn | 4.63 Bn | 87.15 Mn | 21.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 247.31 Mn |
| Jun 30, 2021 | 257.75 Mn |