Msc Industrial Direct (MSM) Cash & Current Investments (2009 - 2026)

Msc Industrial Direct's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $46.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 11.91% year-over-year to $46.2 million; the TTM figure through Feb 2026 stood at $46.2 million (up 11.91% YoY), while the FY2025 annual figure was $56.2 million, up 90.04% from the prior year.
• Cash & Current Investments was $46.2 million for Q1 2026 at Msc Industrial Direct, up from $40.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $71.7 million in Q2 2025 to a low of $22.2 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $42.1 million across 5 years, with a median of $41.8 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 58.12% in 2022, then jumped 176.5% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $26.3 million in 2022, then slipped by 2.0% to $25.8 million in 2023, then surged by 121.92% to $57.3 million in 2024, then retreated by 29.71% to $40.3 million in 2025, then advanced by 14.75% to $46.2 million in 2026.
• The last three Cash & Current Investments figures came in at $46.2 million (Q1 2026), $40.3 million (Q4 2025), and $56.2 million (Q3 2025), per Business Quant data.