APPLIED INDUSTRIAL TECHNOLOGIES, INC. Cash and Restricted Cash
APPLIED INDUSTRIAL TECHNOLOGIES, INC. (AIT) had Cash and Restricted Cash of $127.13 million as of 2026-06-30, per its 10-K filed 2026-08-13.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-13
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $127.13M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $171.58M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $405.99M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $418.72M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $127.13M 10-K · filed 2026-08-13 |
| 2026-03-31 | $171.58M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $405.99M 10-Q · filed 2026-01-27 |
| 2025-09-30 | $418.72M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $388.42M 10-K · filed 2026-08-13 |
| 2025-03-31 | $352.84M 10-Q · filed 2026-04-28 |
| 2024-12-31 | $303.44M 10-Q · filed 2026-01-27 |
| 2024-09-30 | $538.52M 10-Q · filed 2025-10-28 |
| 2024-06-30 | $460.62M 10-K · filed 2026-08-13 |
| 2024-03-31 | $456.53M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $412.86M 10-Q · filed 2025-01-29 |
| 2023-09-30 | $360.42M 10-Q · filed 2024-10-25 |
| 2023-06-30 | $344.04M 10-K · filed 2026-08-13 |
| 2023-03-31 | $182.13M 10-Q · filed 2024-04-26 |
| 2022-12-31 | $165.54M 10-Q · filed 2024-01-26 |
| 2022-09-30 | $147.57M 10-Q · filed 2023-10-27 |
| 2022-06-30 | $184.47M 10-K · filed 2025-08-15 |
| 2022-03-31 | $188.08M 10-Q · filed 2023-04-28 |
| 2021-12-31 | $154.84M 10-Q · filed 2023-01-27 |
| 2021-09-30 | $247.31M 10-Q · filed 2022-10-28 |
| 2021-06-30 | $257.75M 10-K/A · filed 2024-09-10 |
| 2021-03-31 | $304.02M 10-Q · filed 2022-04-28 |
| 2020-06-30 | $268.55M 10-K · filed 2023-08-11 |
| 2019-06-30 | $108.22M 10-K · filed 2022-08-12 |
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