Mohawk Industries MHK
NYSE MHK
$117.37 -8.72 (-6.92%)
As of: Sep 21, 2026 · 3:59 PM EDT

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

Mohawk Industries' (MHK) quarterly Short-term Investments came in at $150.0 million in Q2 2023, down 51.61% year-over-year from $310.0 million in Q2 2022, and down 5.06% quarter-over-quarter from $158.0 million in Q4 2022.

Analysis

Mohawk Industries (MHK) Short-term Investments (2019 - 2023) Analysis & Trends

Mohawk Industries has disclosed Short-term Investments across 5 years of filings, most recently posting $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.
  • Average Short-term Investments over 5 years is $343.9 million, with a median of $310.0 million recorded in 2022.
  • Year-over-year, Short-term Investments surged 1245.27% in 2020 and tumbled 60.37% in 2022.
  • Over 5 years, Short-term Investments stood at $42.5 million in 2019, then surged 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 retreated 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.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Asml Holding 647.47 Bn 631.49 Bn 5.90 Bn
2 General Electric 325.83 Bn 316.71 Bn 6.95 Bn
3 Astrazeneca 257.75 Bn 252.54 Bn 12.86 Bn
4 Citigroup 221.04 Bn -2,078.84 Bn 24.75 Bn
5 Bhp 219.16 Bn 200.62 Bn -
6 Diageo 208.21 Bn 208.26 Bn -
7 Rio Tinto 188.09 Bn 183.71 Bn -
8 Ferrari 151.21 Bn 149.46 Bn 1.18 Bn
9 Unilever 134.81 Bn 130.23 Bn -
10 Mohawk Industries 8.55 Bn 7.70 Bn 795.10 Mn
Historic Data

Historic Data

Download Data
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
API Access

Mohawk Industries Short-term Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-investments&ticker=MHK&period=max&api_key=YOUR_API_KEY