Annual Cash & Cash Equivalents
$388.42M$72.20M-15.67%
Summary
- Current Value
- As of today, AIT annual cash & cash equivalents is $388.42M, down -15.67% on
- Historical Performance
- AIT annual cash & cash equivalents is up +110.55% over the past 3 years, and up +44.63% over the past 5 years
- All-Time High Comparison
- AIT annual cash & cash equivalents is currently -15.67% below its historical high of $460.62M set on
- 3-Year Low Comparison
- AIT annual cash & cash equivalents is +110.55% above its 3-year low of $184.47M reached on an earlier date
- Sector Comparison
- AIT annual cash & cash equivalents is higher than 78.80% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $388.42M | -15.7% | +110.5% | +44.6% | +121.0% | |
| Quarterly Cash & Cash Equivalents | $418.72M | -22.3% | +183.7% | +54.5% | +342.6% | |
| Price | $272.25 | +9.4% | +123.4% | +230.3% | +749.5% | |
| Annual Current Assets | $1.75B | -1.3% | +28.5% | +50.7% | +182.4% | |
| Annual Total Liabilities | $1.33B | +5.4% | +2.1% | -7.6% | +295.6% | |
| Annual Working Capital | $1.22B | -3.7% | +42.0% | +66.5% | +251.4% | |
| Annual Net Income | $392.99M | +1.9% | +52.7% | +1534.6% | +496.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $460.62M | -15.7% | |
| 5Y | $460.62M | -15.7% | |
| All | $460.62M | -15.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $184.47M | N/A | +110.5% |
| 5Y | $184.47M | +110.5% | |
| All | $1.25M | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AIT?
As of today, AIT annual cash & cash equivalents is $388.42M
What is 1-year change in AIT annual cash & cash equivalents?
AIT annual cash & cash equivalents is down -15.67% year-over-year
What is 3-year change in AIT annual cash & cash equivalents?
AIT annual cash & cash equivalents is up +110.55% over the past 3 years
How far is AIT annual cash & cash equivalents from its all-time high?
AIT annual cash & cash equivalents is currently -15.67% below its historical high of $460.62M set on June 30, 2024
How does AIT annual cash & cash equivalents rank versus sector peers?
AIT annual cash & cash equivalents is higher than 78.80% of companies in Industrials sector
When is AIT next annual earnings release?
As of today, the next annual earnings release for AIT has not been scheduled
Quarterly Cash & Cash Equivalents
$418.72M$30.30M+7.80%
Summary
- Current Value
- As of today, AIT quarterly cash & cash equivalents is $418.72M, up +7.80% on
- Historical Performance
- AIT quarterly cash & cash equivalents is down -22.25% year-over-year, and up +183.73% over the past 3 years
- All-Time High Comparison
- AIT quarterly cash & cash equivalents is currently -22.25% below its historical high of $538.52M set on
- 3-Year Low Comparison
- AIT quarterly cash & cash equivalents is +152.94% above its 3-year low of $165.54M reached on an earlier date
- Sector Comparison
- AIT quarterly cash & cash equivalents is higher than 78.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $418.72M | +7.8% | -22.3% | +183.7% | +54.5% | |
| Annual Cash & Cash Equivalents | $388.42M | – | -15.7% | +110.5% | +44.6% | |
| Price | $272.25 | +8.4% | +9.4% | +123.4% | +230.3% | |
| Quarterly Current Assets | $1.77B | +1.0% | -2.5% | +26.9% | +55.4% | |
| Quarterly Total Liabilities | $1.30B | -2.2% | +4.0% | +3.9% | -4.6% | |
| Quarterly Working Capital | $1.27B | +3.8% | -4.8% | +35.0% | +75.5% | |
| Quarterly Net Income | $100.81M | -6.5% | +9.5% | +31.1% | +189.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $418.72M | at high | |
| 3Y | $538.52M | -22.3% | |
| 5Y | $538.52M | -22.3% | |
| All | $538.52M | -22.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $303.44M | N/A | +38.0% |
| 3Y | $165.54M | N/A | +152.9% |
| 5Y | $147.58M | +183.7% | |
| All | $1.30M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AIT?
As of today, AIT quarterly cash & cash equivalents is $418.72M
What is AIT quarterly cash & cash equivalents most recent change?
AIT quarterly cash & cash equivalents was up +7.80% on September 30, 2025
What is 1-year change in AIT quarterly cash & cash equivalents?
AIT quarterly cash & cash equivalents is down -22.25% year-over-year
How far is AIT quarterly cash & cash equivalents from its all-time high?
AIT quarterly cash & cash equivalents is currently -22.25% below its historical high of $538.52M set on September 30, 2024
How does AIT quarterly cash & cash equivalents rank versus sector peers?
AIT quarterly cash & cash equivalents is higher than 78.32% of companies in Industrials sector
When is AIT next earnings release?
The next earnings release for AIT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AIT Official Website www.applied.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/109563/000119312525249961/0001193125-25-249961-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/109563/000010956325000080/0000109563-25-000080-index.htm
- AIT Profile on Yahoo Finance finance.yahoo.com/quote/AIT
- AIT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ait