WATSCO, INC. Short-term Investments
WATSCO, INC. (WSO.B) had Short-term Investments of $100.00 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:ShortTermInvestments · last filed 2026-08-07
- 2026-06-30: Short-term Investments $100.00M.
- 2026-03-31: Short-term Investments $200.00M.
- 2025-12-31: Short-term Investments $300.00M.
- 2025-09-30: Short-term Investments $200.00M.
| Period end | Short-term Investments |
|---|---|
| 2026-06-30 | $100.00M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $200.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $300.00M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $200.00M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $0.00 10-Q · filed 2025-08-08 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-09 |
| 2024-12-31 | $255.67M 10-K · filed 2026-02-27 |
| 2024-09-30 | $255.67M 10-Q · filed 2024-11-01 |
| 2024-06-30 | $200.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $200.00M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-28 |