Watsco (WSO) Cash & Current Investments (2009 - 2026)
Watsco's (WSO) quarterly Cash & Current Investments came in at $464.2 million in Q2 2026, up 58.44% year-over-year from $293.0 million in Q2 2025, and down 21.68% quarter-over-quarter from $592.7 million in Q1 2026.
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Analysis
Watsco (WSO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Watsco has disclosed Cash & Current Investments across 18 years of filings, most recently posting $464.2 million for Q2 2026.
- In Q2 2026, Cash & Current Investments rose 58.44% year-over-year to $464.2 million; the TTM figure through Jun 2026 stood at $464.2 million (up 58.44% YoY), while the FY2025 annual figure was $733.3 million, down 6.22% from the prior year.
- Cash & Current Investments came in at $464.2 million for Q2 2026 at Watsco, down from $592.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $781.9 million in Q4 2024 to a low of $110.6 million in Q1 2022.
- Average Cash & Current Investments over 5 years is $360.1 million, with a median of $358.9 million recorded in 2024.
- Year-over-year, Cash & Current Investments jumped 272.15% in 2024 and sank 31.04% in 2025.
- Over 5 years, Cash & Current Investments stood at $147.5 million in 2022, then surged by 42.44% to $210.1 million in 2023, then jumped by 272.15% to $781.9 million in 2024, then dropped by 6.22% to $733.3 million in 2025, then tumbled by 36.7% to $464.2 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $464.2 million in Q2 2026, $592.7 million in Q1 2026, and $733.3 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 59.74 Bn | 59.53 Bn | 1.98 Bn | 589.00 Mn |
| 2 | Fastenal | 57.47 Bn | 57.26 Bn | 1.06 Bn | 204.70 Mn |
| 3 | Ferguson Enterprises | 42.93 Bn | 42.11 Bn | 2.32 Bn | 820.00 Mn |
| 4 | Sunbelt Rentals Holdings | 31.01 Bn | 30.98 Bn | 1.25 Bn | 32.00 Mn |
| 5 | Reliance | 19.76 Bn | 19.53 Bn | 1.30 Bn | 235.40 Mn |
| 6 | Wesco International | 17.65 Bn | 16.83 Bn | 1.46 Bn | 808.90 Mn |
| 7 | Applied Industrial Technologies | 12.14 Bn | 12.02 Bn | 411.22 Mn | 127.13 Mn |
| 8 | Watsco | 11.58 Bn | 11.60 Bn | 578.93 Mn | 464.19 Mn |
| 9 | Avantor | 10.11 Bn | 9.80 Bn | 537.00 Mn | 306.80 Mn |
| 10 | Core & Main | 7.93 Bn | 7.69 Bn | 573.00 Mn | 312.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 464.19 Mn |
| Mar 31, 2026 | 592.68 Mn |
| Dec 31, 2025 | 733.28 Mn |
| Sep 30, 2025 | 524.35 Mn |
| Jun 30, 2025 | 292.98 Mn |
| Mar 31, 2025 | 431.82 Mn |
| Dec 31, 2024 | 781.94 Mn |
| Sep 30, 2024 | 550.02 Mn |
| Jun 30, 2024 | 424.85 Mn |
| Mar 31, 2024 | 478.86 Mn |
| Dec 31, 2023 | 210.11 Mn |
| Sep 30, 2023 | 175.02 Mn |
| Jun 30, 2023 | 162.53 Mn |
| Mar 31, 2023 | 140.96 Mn |
| Dec 31, 2022 | 147.51 Mn |
| Sep 30, 2022 | 130.23 Mn |
| Jun 30, 2022 | 129.05 Mn |
| Mar 31, 2022 | 110.61 Mn |
| Dec 31, 2021 | 118.27 Mn |
| Sep 30, 2021 | 137.20 Mn |
API Access
Watsco Cash & Current 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=cash-and-current-investments&ticker=WSO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "WSO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=WSO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();