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Msc Industrial Direct (MSM) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Msc Industrial Direct (MSM) over the last 17 years, with Q4 2025 value amounting to $40.3 million.

  • Msc Industrial Direct's Cash & Equivalents fell 2970.7% to $40.3 million in Q4 2025 from the same period last year, while for Nov 2025 it was $40.3 million, marking a year-over-year decrease of 2970.7%. This contributed to the annual value of $56.2 million for FY2025, which is 9003.65% up from last year.
  • Per Msc Industrial Direct's latest filing, its Cash & Equivalents stood at $40.3 million for Q4 2025, which was down 2970.7% from $56.2 million recorded in Q3 2025.
  • Over the past 5 years, Msc Industrial Direct's Cash & Equivalents peaked at $71.7 million during Q2 2025, and registered a low of $20.2 million during Q1 2021.
  • For the 5-year period, Msc Industrial Direct's Cash & Equivalents averaged around $41.0 million, with its median value being $40.9 million (2021).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first plummeted by 9223.84% in 2021, then soared by 17650.42% in 2025.
  • Quarter analysis of 5 years shows Msc Industrial Direct's Cash & Equivalents stood at $62.9 million in 2021, then crashed by 58.12% to $26.3 million in 2022, then fell by 2.0% to $25.8 million in 2023, then surged by 121.92% to $57.3 million in 2024, then decreased by 29.71% to $40.3 million in 2025.
  • Its last three reported values are $40.3 million in Q4 2025, $56.2 million for Q3 2025, and $71.7 million during Q2 2025.