Watsco (WSO) Short-term Investments (2013 - 2026)

Watsco (WSO) posted Short-term Investments of $200.0 million for Q1 2026, down 33.33% sequentially from $300.0 million in Q4 2025.

Watsco (WSO) Short-term Investments (2013 - 2026) Analysis & Trends

Watsco has reported Short-term Investments for 9 years, with the latest figure at $200.0 million in Q1 2026.

  • Quarterly Short-term Investments changed N/A year-over-year to $200.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $200.0 million (changed N/A YoY) and the FY2025 annual result came in at $300.0 million, up 17.34% from the prior year.
  • Short-term Investments declined to $200.0 million in Q1 2026 per WSO's latest filing, from $300.0 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $300.0 million in Q4 2025 and troughed at $200.0 million in Q1 2024.
  • A 3-year average of $230.2 million and a median of $200.0 million in 2024 frame the typical range for Short-term Investments.
  • The widest YoY moves for Short-term Investments: up 17.34% in 2025, down 21.77% in 2025.
  • Over 3 years, Short-term Investments stood at $255.7 million in 2024, then advanced by 17.34% to $300.0 million in 2025, then plunged by 33.33% to $200.0 million in 2026.
  • According to Business Quant data, Short-term Investments over the past three periods registered $200.0 million, $300.0 million, and $200.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 100.00 Mn
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 40,000.00
Mar 31, 2018 452,000.00
Dec 31, 2017 180,000.00
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 200,000.00
Mar 31, 2016 26,000.00
Dec 31, 2015 1.25 Mn
Sep 30, 2015 268,000.00