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Mohawk Industries (MHK) Cash & Current Investments (2016 - 2025)

Mohawk Industries' Cash & Current Investments history spans 17 years, with the latest figure at $856.1 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 28.43% year-over-year to $856.1 million; the TTM value through Dec 2025 reached $856.1 million, up 28.43%, while the annual FY2025 figure was $856.1 million, 28.43% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $856.1 million at Mohawk Industries, up from $516.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $1.4 billion in Q3 2021 and bottomed at $424.0 million in Q3 2024.
  • The 5-year median for Cash & Current Investments is $617.2 million (2021), against an average of $696.6 million.
  • The largest annual shift saw Cash & Current Investments skyrocketed 409.16% in 2021 before it tumbled 65.47% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $591.9 million in 2021, then grew by 12.79% to $667.6 million in 2022, then fell by 3.75% to $642.6 million in 2023, then rose by 3.73% to $666.6 million in 2024, then grew by 28.43% to $856.1 million in 2025.
  • Per Business Quant, the three most recent readings for MHK's Cash & Current Investments are $856.1 million (Q4 2025), $516.2 million (Q3 2025), and $546.7 million (Q2 2025).