Growth Metrics

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

Mohawk Industries recorded quarterly Short-term Investments of $150.0 million in Q2 2023, down 5.06% quarter-over-quarter from $158.0 million in Q4 2022, and down 51.61% year-over-year from $310.0 million in Q2 2022.

Mohawk Industries' Short-term Investments history runs 5 years deep, the most recent figure standing at $150.0 million for Q2 2023.

  • In Q2 2023, Short-term Investments fell 51.61% year-over-year to $150.0 million; the TTM figure through Apr 2023 stood at $150.0 million (down 51.61% YoY), while the FY2022 annual figure was $158.0 million, down 51.08% from the prior year.
  • Short-term Investments came in at $150.0 million for Q2 2023 at Mohawk Industries, down 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 surged 1245.27% in 2020 and tumbled 60.37% in 2022, its largest moves.
  • Mohawk Industries' Short-term Investments stood at $42.5 million in 2019, then soared by 1245.27% to $571.7 million in 2020, then slumped by 43.51% to $323.0 million in 2021, then plunged by 51.08% to $158.0 million in 2022, then decreased by 5.06% to $150.0 million in 2023.
  • According to Business Quant data, Short-term Investments over the past three periods registered $150.0 million, $158.0 million, and $110.0 million for Q2 2023, Q4 2022, and Q4 2022 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 SharkNinja 15.77 Bn 15.77 Bn 694.97 Mn
2 Somnigroup International 14.16 Bn 14.05 Bn 776.90 Mn
3 Mohawk Industries 6.27 Bn 5.40 Bn 641.90 Mn
4 Patrick Industries 2.94 Bn 2.91 Bn 226.86 Mn
5 Whirlpool 2.57 Bn 1.93 Bn 415.00 Mn
6 Hni 2.21 Bn 2.13 Bn 499.90 Mn
7 Interface 1.69 Bn 1.63 Bn 126.72 Mn
8 La-Z-Boy 1.51 Bn 1.22 Bn 233.51 Mn
9 Leggett & Platt 1.40 Bn 885.79 Mn 170.70 Mn
10 Millerknoll 1.06 Bn 948.22 Mn 352.90 Mn

Historic Data

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DateValue
Apr 1, 2023 150.00 Mn
Dec 31, 2022 158.00 Mn
Oct 1, 2022 110.00 Mn
Jul 2, 2022 265.00 Mn
Apr 2, 2022 310.00 Mn
Dec 31, 2021 323.00 Mn
Jul 3, 2021 662.36 Mn
Apr 3, 2021 782.27 Mn
Dec 31, 2020 571.74 Mn
Sep 26, 2020 407.78 Mn
Dec 31, 2019 42.50 Mn