Parker-Hannifin (PH) Short-term Investments (2014 - 2024)

Parker-Hannifin (PH) has reported Short-term Investments for 11 consecutive years, with $10.0 million the latest figure, recorded in Q1 2024.

• In Q1 2024, Short-term Investments fell 57.52% year-over-year to $10.0 million; the TTM figure through Mar 2024 stood at $10.0 million (down 57.52% YoY), while the FY2023 annual figure was $8.4 million, down 69.89% from the prior year.
• Short-term Investments slipped to $10.0 million in Q1 2024 per PH's latest filing, from $11.1 million in the prior quarter.
• Across five years, Short-term Investments topped out at $92.5 million in Q1 2020 and bottomed at $7.9 million in Q3 2023.
• Historically, Short-term Investments has averaged $33.4 million across 5 years, with a median of $33.5 million in 2020.
• On a YoY basis, Short-term Investments climbed as much as 31.84% in 2020 and fell as far as 88.14% in 2020.
• Parker-Hannifin's Short-term Investments stood at $43.3 million in 2020, then declined by 6.47% to $40.5 million in 2021, then slumped by 46.65% to $21.6 million in 2022, then sank by 48.85% to $11.1 million in 2023, then retreated by 9.82% to $10.0 million in 2024.
• Business Quant data shows PH's Short-term Investments at $10.0 million in Q1 2024, $11.1 million in Q4 2023, and $7.9 million in Q3 2023.