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

Mohawk Industries has disclosed Short-term Investments across 5 years of filings, most recently posting $150.0 million for Q2 2023.

• Short-term Investments for Q2 2023 came in at $150.0 million, down 51.61% year-over-year; the trailing twelve-month figure through Apr 2023 was $150.0 million (down 51.61% YoY), and the FY2022 annual result 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.
• The 5-year median for Short-term Investments is $310.0 million (2022), against an average of $343.9 million.
• Across the five-year window, Short-term Investments jumped 1245.27% in 2020 and plunged 60.37% in 2022, its largest moves.
• Mohawk Industries' Short-term Investments stood at $42.5 million in 2019, then surged by 1245.27% to $571.7 million in 2020, then tumbled by 43.51% to $323.0 million in 2021, then sank by 51.08% to $158.0 million in 2022, then retreated by 5.06% to $150.0 million in 2023.
• The last three Short-term Investments figures came in at $150.0 million (Q2 2023), $158.0 million (Q4 2022), and $110.0 million (Q4 2022), per Business Quant data.