Mohawk Industries (MHK) Cash & Current Investments (2009 - 2026)

Mohawk Industries has disclosed Cash & Current Investments across 18 years of filings, most recently posting $872.3 million for Q2 2026.

• Cash & Current Investments for Q2 2026 came in at $872.3 million, up 24.17% year-over-year; the trailing twelve-month figure through Apr 2026 was $872.3 million (up 24.17% YoY), and the FY2025 annual result was $856.1 million, up 28.43% from the prior year.
• Cash & Current Investments came in at $872.3 million for Q2 2026 at Mohawk Industries, up from $856.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $872.3 million in Q2 2026 to a low of $424.0 million in Q3 2024.
• The 5-year median for Cash & Current Investments is $570.9 million (2023), against an average of $607.6 million.
• Across the five-year window, Cash & Current Investments slumped 65.47% in 2022 and soared 33.72% in 2023, its largest moves.
• Mohawk Industries' Cash & Current Investments stood at $667.6 million in 2022, then decreased by 3.75% to $642.6 million in 2023, then increased by 3.73% to $666.6 million in 2024, then rose by 28.43% to $856.1 million in 2025, then grew by 1.89% to $872.3 million in 2026.
• The last three Cash & Current Investments figures came in at $872.3 million (Q2 2026), $856.1 million (Q4 2025), and $516.2 million (Q3 2025), per Business Quant data.