Mohawk Industries (MHK) Short-term Investments (2019 - 2023)

Mohawk Industries (MHK) has 5 years of Short-term Investments data on file, last reported at $150.0 million in Q2 2023.

• For the quarter ending Q2 2023, Short-term Investments fell 51.61% year-over-year to $150.0 million; the trailing twelve-month figure through Apr 2023 stood at $150.0 million (down 51.61% YoY), and the FY2022 full-year result was $158.0 million, down 51.08% from the prior year.
• Short-term Investments slipped to $150.0 million in Q2 2023, from $158.0 million in the prior quarter.
• In the past five years, Short-term Investments ranged from a high of $782.3 million in Q2 2021 to a low of $42.5 million in Q4 2019.
• A 5-year average of $343.9 million and a median of $310.0 million in 2022 frame the typical range for Short-term Investments.
• Across the five-year window, Short-term Investments jumped 1245.27% in 2020 and slumped 60.37% in 2022, its largest moves.
• Tracing MHK's Short-term Investments over 5 years: stood at $42.5 million in 2019, then jumped by 1245.27% to $571.7 million in 2020, then plunged by 43.51% to $323.0 million in 2021, then slumped by 51.08% to $158.0 million in 2022, then fell by 5.06% to $150.0 million in 2023.
• Business Quant data shows MHK's Short-term Investments at $150.0 million in Q2 2023, $158.0 million in Q4 2022, and $110.0 million in Q4 2022.