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

Mohawk Industries has reported Short-term Investments for 5 years, with the latest figure at $150.0 million in 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 fell to $150.0 million in Q2 2023, from $158.0 million in the prior quarter.
• Over five years, Short-term Investments peaked at $782.3 million in Q2 2021 and troughed at $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.
• The widest annual swing landed in 2020, when Short-term Investments jumped 1245.27%; it then plunged 60.37% in 2022.
• A 5-year view of Short-term Investments shows it stood at $42.5 million in 2019, then jumped by 1245.27% to $571.7 million in 2020, then sank by 43.51% to $323.0 million in 2021, then tumbled by 51.08% to $158.0 million in 2022, then slipped by 5.06% to $150.0 million in 2023.
• Per Business Quant data, the three most recent Short-term Investments figures were $150.0 million in Q2 2023, $158.0 million in Q4 2022, and $110.0 million in Q4 2022.