APPLIED INDUSTRIAL TECHNOLOGIES, INC. Cash and Cash Equivalents
APPLIED INDUSTRIAL TECHNOLOGIES, INC. (AIT) had Cash and Cash Equivalents of $418.72 million as of 2025-09-30, per its 10-Q filed 2025-10-28.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2025-10-28
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $418.72M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $388.42M.
- 2021-12-31: Cash and Cash Equivalents, at Carrying Value $154.84M.
- 2021-09-30: Cash and Cash Equivalents, at Carrying Value $247.31M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-09-30 | $418.72M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $388.42M 10-Q · filed 2025-10-28 |
| 2021-12-31 | $154.84M 10-Q · filed 2022-01-28 |
| 2021-09-30 | $247.31M 10-Q · filed 2021-10-28 |
| 2021-06-30 | $257.75M 10-Q · filed 2022-01-28 |
| 2021-03-31 | $304.02M 10-Q · filed 2021-04-30 |
| 2020-12-31 | $288.77M 10-Q · filed 2022-01-28 |
| 2020-09-30 | $271.06M 10-Q · filed 2021-10-28 |
| 2020-06-30 | $268.55M 10-Q · filed 2022-01-28 |
| 2020-03-31 | $165.46M 10-Q · filed 2021-04-30 |
| 2019-12-31 | $128.15M 10-Q · filed 2021-01-29 |
| 2019-09-30 | $98.20M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $108.22M 10-K · filed 2021-08-17 |
| 2019-03-31 | $47.37M 10-Q · filed 2020-05-01 |
| 2018-12-31 | $79.83M 10-Q · filed 2020-01-29 |
| 2018-09-30 | $56.41M 10-Q · filed 2019-10-31 |
| 2018-06-30 | $54.15M 10-K · filed 2021-08-17 |
| 2018-03-31 | $43.52M 10-Q · filed 2019-04-30 |
| 2017-12-31 | $85.32M 10-Q · filed 2019-01-25 |
| 2017-09-30 | $77.77M 10-Q · filed 2018-11-01 |
| 2017-06-30 | $105.06M 10-K · filed 2020-08-14 |
| 2017-03-31 | $67.31M 10-Q · filed 2018-04-27 |
| 2016-12-31 | $62.86M 10-Q · filed 2018-01-26 |
| 2016-09-30 | $58.02M 10-Q · filed 2017-10-26 |
| 2016-06-30 | $59.86M 10-K · filed 2019-08-16 |
| 2016-03-31 | $62.93M 10-Q · filed 2017-04-28 |
| 2015-12-31 | $55.63M 10-Q · filed 2017-01-27 |
| 2015-09-30 | $63.97M 10-Q · filed 2016-10-27 |
| 2015-06-30 | $69.47M 10-K · filed 2018-08-17 |
| 2015-03-31 | $55.16M 10-Q · filed 2016-05-03 |
| 2014-12-31 | $33.18M 10-Q · filed 2016-01-29 |
| 2014-09-30 | $52.03M 10-Q · filed 2015-11-04 |
| 2014-07-01 | $71.19M 10-Q · filed 2015-05-04 |
| 2014-06-30 | $71.19M 10-K · filed 2017-08-18 |
| 2014-03-31 | $69.09M 10-Q · filed 2015-05-04 |
| 2013-12-31 | $66.58M 10-Q · filed 2015-02-04 |
| 2013-09-30 | $76.88M 10-Q · filed 2014-11-04 |
| 2013-06-30 | $73.16M 10-K · filed 2016-08-24 |
| 2013-03-31 | $43.08M 10-Q · filed 2014-05-05 |
| 2012-12-31 | $51.84M 10-Q · filed 2014-02-03 |
| 2012-09-30 | $56.67M 10-Q · filed 2013-11-08 |
| 2012-06-30 | $78.44M 10-K · filed 2015-08-26 |
| 2012-03-31 | $79.41M 10-Q · filed 2013-05-08 |
| 2011-12-31 | $70.51M 10-Q · filed 2013-02-08 |
| 2011-09-30 | $73.22M 10-Q · filed 2012-11-01 |
| 2011-06-30 | $91.09M 10-K · filed 2014-08-22 |
| 2011-03-31 | $88.56M 10-Q · filed 2012-05-02 |
| 2010-12-31 | $53.91M 10-Q · filed 2012-02-02 |
| 2010-09-30 | $94.59M 10-Q · filed 2011-11-02 |
| 2010-06-30 | $175.78M 10-K · filed 2013-08-20 |
| 2010-03-31 | $156.27M 10-Q · filed 2011-05-04 |
| 2009-12-31 | $104.20M 10-Q · filed 2011-02-02 |
| 2009-09-30 | $65.69M 10-Q · filed 2010-11-05 |
| 2009-06-30 | $27.64M 10-K · filed 2012-08-15 |
| 2008-06-30 | $101.83M 10-K · filed 2011-08-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Distribution Solutions Group, Inc. (DSGR) | United States | $1.617B | 141.14 |
| WILLIS LEASE FINANCE CORP (WLFC) | United States | $1.119B | |
| AerSale Corp (ASLE) | United States | $0.291B | -80.39 |
| HUDSON TECHNOLOGIES INC /NY (HDSN) | United States | $0.221B | 26.88 |