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

Mohawk Industries (MHK) has disclosed Short-term Investments for 5 consecutive years, with $150.0 million as the latest value for Q2 2023.

  • Quarterly Short-term Investments fell 51.61% to $150.0 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $150.0 million through Apr 2023, down 51.61% year-over-year, with the annual reading at $158.0 million for FY2022, 51.08% down from the prior year.
  • Short-term Investments hit $150.0 million in Q2 2023 for 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.
  • Historically, Short-term Investments has averaged $343.9 million across 5 years, with a median of $310.0 million in 2022.
  • Biggest five-year swings in Short-term Investments: soared 1245.27% in 2020 and later crashed 60.37% in 2022.
  • Year by year, Short-term Investments stood at $42.5 million in 2019, then skyrocketed by 1245.27% to $571.7 million in 2020, then crashed by 43.51% to $323.0 million in 2021, then plummeted by 51.08% to $158.0 million in 2022, then fell by 5.06% to $150.0 million in 2023.
  • Business Quant data shows Short-term Investments for MHK at $150.0 million in Q2 2023, $158.0 million in Q4 2022, and $110.0 million in Q4 2022.