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
DateValue
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