WATSCO, INC. Payments to Acquire Short-term Investments
WATSCO, INC. (WSO.B) reported Payments to Acquire Short-term Investments of $100.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireShortTermInvestments · last filed 2026-08-07
- WATSCO, INC. payments to acquire short-term investments for the quarter ending 2026-06-30 was $0.00.
- WATSCO, INC. payments to acquire short-term investments for the quarter ending 2026-03-31 was $100.00M.
- WATSCO, INC. payments to acquire short-term investments for the quarter ending 2025-12-31 was $100.00M.
- WATSCO, INC. payments to acquire short-term investments for the quarter ending 2025-09-30 was $200.00M, a 259.27% increase year-over-year.
- WATSCO, INC. payments to acquire short-term investments for fiscal 2025 was $300.00M, a 17.34% increase from fiscal 2024.
- WATSCO, INC. payments to acquire short-term investments for fiscal 2024 was $255.67M.
- WATSCO, INC. payments to acquire short-term investments for fiscal 2023 was $0.00.
- WATSCO, INC. payments to acquire short-term investments for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Short-term Investments 3 month | Payments to Acquire Short-term Investments 6 month | Payments to Acquire Short-term Investments 9 month | Payments to Acquire Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $100.00M 10-Q · filed 2026-08-07 | $200.00M derived: sum of 3 quarters · filed 2026-08-07 | $400.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $100.00M 10-Q · filed 2026-05-08 | $200.00M derived: sum of 2 quarters · filed 2026-05-08 | $400.00M derived: sum of 3 quarters · filed 2026-05-08 | $400.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $300.00M derived: sum of 2 quarters · filed 2026-02-27 | $300.00M derived: sum of 3 quarters · filed 2026-08-07 | $300.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $200.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $200.00M derived: sum of 2 quarters · filed 2026-08-07 | $200.00M 10-Q · filed 2025-11-07 | $200.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $55.67M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-05-08 | $55.67M derived: sum of 3 quarters · filed 2026-05-08 | $55.67M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $55.67M derived: sum of 2 quarters · filed 2026-02-27 | $55.67M derived: sum of 3 quarters · filed 2026-02-27 | $255.67M 10-K · filed 2026-02-27 |
| 2024-09-30 | $55.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $55.67M derived: sum of 2 quarters · filed 2025-11-07 | $255.67M 10-Q · filed 2025-11-07 | $255.67M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $200.00M 10-Q · filed 2024-08-02 | $200.00M derived: sum of 3 quarters · filed 2026-02-27 | $200.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $200.00M 10-Q · filed 2024-05-03 | $200.00M derived: sum of 2 quarters · filed 2026-02-27 | $200.00M derived: sum of 3 quarters · filed 2026-02-27 | $200.00M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $0.00 derived: sum of 2 quarters · filed 2026-02-27 | $0.00 derived: sum of 3 quarters · filed 2026-02-27 | $0.00 10-K · filed 2026-02-27 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $0.00 derived: sum of 2 quarters · filed 2024-11-01 | $0.00 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $0.00 10-Q · filed 2024-08-02 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-03 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-28 |