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

Mohawk Industries (MHK) has 18 years of Cash & Current Investments data on file, last reported at $872.3 million in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 24.17% year-over-year to $872.3 million; the trailing twelve-month figure through Apr 2026 stood at $872.3 million (up 24.17% YoY), and the FY2025 full-year result was $856.1 million, up 28.43% from the prior year.
• Cash & Current Investments climbed to $872.3 million in Q2 2026, 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.
• A 5-year average of $607.6 million and a median of $570.9 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments plunged 65.47% in 2022 and soared 33.72% in 2023, its largest moves.
• Tracing MHK's Cash & Current Investments over 5 years: stood at $667.6 million in 2022, then retreated by 3.75% to $642.6 million in 2023, then grew by 3.73% to $666.6 million in 2024, then increased by 28.43% to $856.1 million in 2025, then climbed by 1.89% to $872.3 million in 2026.
• Business Quant data shows MHK's Cash & Current Investments at $872.3 million in Q2 2026, $856.1 million in Q4 2025, and $516.2 million in Q3 2025.