Watsco (WSO) Short-term Investments (2013 - 2026)
Watsco's (WSO) quarterly Short-term Investments came in at $200.0 million in Q1 2026, down 33.33% quarter-over-quarter from $300.0 million in Q4 2025.
Watsco (WSO) Short-term Investments (2013 - 2026) Analysis & Trends
Watsco has disclosed Short-term Investments across 9 years of filings, most recently posting $200.0 million for Q1 2026.
- Short-term Investments for Q1 2026 came in at $200.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $200.0 million (changed N/A YoY), and the FY2025 annual result was $300.0 million, up 17.34% from the prior year.
- Short-term Investments came in at $200.0 million for Q1 2026 at Watsco, down from $300.0 million in the prior quarter.
- In the past five years, Short-term Investments ranged from a high of $300.0 million in Q4 2025 to a low of $200.0 million in Q1 2024.
- The 3-year median for Short-term Investments is $200.0 million (2024), against an average of $230.2 million.
- Peak annual rise in Short-term Investments reached 17.34% in 2025, while the deepest fall reached 21.77% in 2025.
- Watsco's Short-term Investments stood at $255.7 million in 2024, then rose by 17.34% to $300.0 million in 2025, then plunged by 33.33% to $200.0 million in 2026.
- The last three Short-term Investments figures came in at $200.0 million (Q1 2026), $300.0 million (Q4 2025), and $200.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | W.W. Grainger | 63.64 Bn | 63.46 Bn | 1.75 Bn |
| 2 | Fastenal | 53.18 Bn | 52.87 Bn | 982.90 Mn |
| 3 | Ferguson Enterprises | 45.51 Bn | 44.69 Bn | 2.32 Bn |
| 4 | Wesco International | 17.33 Bn | 16.62 Bn | 1.29 Bn |
| 5 | Watsco | 14.65 Bn | 14.51 Bn | 427.56 Mn |
| 6 | Qxo | 12.24 Bn | 9.19 Bn | 409.30 Mn |
| 7 | Applied Industrial Technologies | 11.99 Bn | 11.82 Bn | 380.80 Mn |
| 8 | Core & Main | 9.98 Bn | 9.84 Bn | 428.00 Mn |
| 9 | Pool | 7.00 Bn | 6.92 Bn | 329.87 Mn |
| 10 | Msc Industrial Direct | 6.54 Bn | 6.49 Bn | 377.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 200.00 Mn |
| Dec 31, 2025 | 300.00 Mn |
| Sep 30, 2025 | 200.00 Mn |
| Dec 31, 2024 | 255.67 Mn |
| Sep 30, 2024 | 255.67 Mn |
| Jun 30, 2024 | 200.00 Mn |
| Mar 31, 2024 | 200.00 Mn |
| Sep 30, 2018 | 123,000.00 |
| Jun 30, 2018 | 809,000.00 |
| Mar 31, 2018 | 452,000.00 |
| Dec 31, 2017 | 70,000.00 |
| Sep 30, 2017 | 114,000.00 |
| Mar 31, 2017 | 184,000.00 |
| Dec 31, 2016 | 227,000.00 |
| Sep 30, 2016 | 269,000.00 |
| Jun 30, 2016 | 274,000.00 |
| Mar 31, 2016 | 26,000.00 |
| Dec 31, 2015 | 326,000.00 |
| Sep 30, 2015 | 1.41 Mn |
| Jun 30, 2015 | 307,000.00 |