Applied Industrial Technologies Inc (AIT)
186.09
-0.22
(-0.12%)
USD |
NYSE |
Apr 24, 16:00
186.02
-0.08
(-0.04%)
Pre-Market: 20:00
Applied Industrial Technologies Cash and Short Term Investments (Quarterly): 412.86M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 412.86M |
| September 30, 2023 | 360.42M |
| June 30, 2023 | 344.04M |
| March 31, 2023 | 182.13M |
| December 31, 2022 | 165.54M |
| September 30, 2022 | 147.58M |
| June 30, 2022 | 184.47M |
| March 31, 2022 | 188.08M |
| December 31, 2021 | 154.84M |
| September 30, 2021 | 247.31M |
| June 30, 2021 | 257.74M |
| March 31, 2021 | 304.02M |
| December 31, 2020 | 288.78M |
| September 30, 2020 | 271.06M |
| June 30, 2020 | 268.55M |
| March 31, 2020 | 165.46M |
| December 31, 2019 | 128.15M |
| September 30, 2019 | 98.20M |
| June 30, 2019 | 108.22M |
| March 31, 2019 | 47.37M |
| December 31, 2018 | 79.83M |
| September 30, 2018 | 56.41M |
| June 30, 2018 | 54.15M |
| March 31, 2018 | 43.52M |
| December 31, 2017 | 85.32M |
| Date | Value |
|---|---|
| September 30, 2017 | 77.77M |
| June 30, 2017 | 105.06M |
| March 31, 2017 | 67.31M |
| December 31, 2016 | 62.86M |
| September 30, 2016 | 58.02M |
| June 30, 2016 | 59.86M |
| March 31, 2016 | 62.93M |
| December 31, 2015 | 55.63M |
| September 30, 2015 | 63.97M |
| June 30, 2015 | 69.47M |
| March 31, 2015 | 55.16M |
| December 31, 2014 | 33.18M |
| September 30, 2014 | 52.03M |
| June 30, 2014 | 71.19M |
| March 31, 2014 | 69.09M |
| December 31, 2013 | 66.58M |
| September 30, 2013 | 76.88M |
| June 30, 2013 | 73.16M |
| March 31, 2013 | 43.08M |
| December 31, 2012 | 51.84M |
| September 30, 2012 | 56.67M |
| June 30, 2012 | 78.44M |
| March 31, 2012 | 79.41M |
| December 31, 2011 | 70.51M |
| September 30, 2011 | 73.22M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
98.20M
Minimum
Sep 2019
412.86M
Maximum
Dec 2023
225.13M
Average
188.08M
Median
Mar 2022
Cash and Short Term Investments (Quarterly) Benchmarks
| MSC Industrial Direct Co Inc | 22.23M |
| DXP Enterprises Inc | 173.12M |
| BlueLinx Holdings Inc | 521.74M |
| Distribution Solutions Group Inc | 83.93M |
| Beacon Roofing Supply Inc | 84.00M |