Latest period
$171.58M
YoY change
-15.7%
5Y CAGR
+7.7%
Peak year (2024)
$460.62M
Latest annual
$388.42M
Cash on Hand history chart for Applied Industrial Technologies (AIT) from 1986 to 2025
Latest: $388.42M
Cash on Hand growth chart for Applied Industrial Technologies (AIT) from 1986 to 2025
Latest: -15.7%
Cash on Hand history table for Applied Industrial Technologies (AIT) from 1986 to 2025
| 2025 | $388.42M | -15.7% | −$72.20M | ||
| 2024 | $460.62M | +33.9% | +$116.58M | ||
| 2023 | $344.04M | +86.5% | +$159.56M | ||
| 2022 | $184.47M | -28.4% | −$73.27M | ||
| 2021 | $257.75M | -4.0% | −$10.81M | ||
| 2020 | $268.55M | +148.2% | +$160.33M | ||
| 2019 | $108.22M | +99.9% | +$54.07M | ||
| 2018 | $54.15M | -48.5% | −$50.91M | ||
| 2017 | $105.06M | +75.5% | +$45.20M | ||
| 2016 | $59.86M | -13.8% | −$9.61M | ||
| 2015 | $69.47M | -2.4% | −$1.72M | ||
| 2014 | $71.19M | -2.7% | −$1.98M | ||
| 2013 | $73.16M | -6.7% | −$5.28M | ||
| 2012 | $78.44M | -13.9% | −$12.65M | ||
| 2011 | $91.09M | -48.2% | −$84.69M | ||
| 2010 | $175.78M | +535.9% | +$148.13M | ||
| 2009 | $27.64M | -72.9% | −$74.19M | ||
| 2008 | $101.83M | -14.9% | −$17.84M | ||
| 2007 | $119.67M | +12.4% | +$13.24M | ||
| 2006 | $106.43M | -16.3% | −$20.71M | ||
| 2005 | $127.14M | +82.5% | +$57.47M | ||
| 2004 | $69.67M | +26.5% | +$14.59M | ||
| 2003 | $55.08M | +138.9% | +$32.02M | ||
| 2002 | $23.06M | +64.9% | +$9.08M | ||
| 2001 | $13.98M | +13.2% | +$1.63M | ||
| 2000 | $12.35M | -35.7% | −$6.85M | ||
| 1999 | $19.20M | +106.5% | +$9.90M | ||
| 1998 | $9.30M | -58.5% | −$13.10M | ||
| 1997 | $22.40M | +143.5% | +$13.20M | ||
| 1996 | $9.20M | +91.7% | +$4.40M | ||
| 1995 | $4.80M | -56.0% | −$6.10M | ||
| 1994 | $10.90M | +137.0% | +$6.30M | ||
| 1993 | $4.60M | -50.5% | −$4.70M | ||
| 1992 | $9.30M | +10.7% | +$900.00K | ||
| 1991 | $8.40M | +47.4% | +$2.70M | ||
| 1990 | $5.70M | -19.7% | −$1.40M | ||
| 1989 | $7.10M | +208.7% | +$4.80M | ||
| 1988 | $2.30M | -89.6% | −$19.80M | ||
| 1987 | $22.10M | +100.9% | +$11.10M | ||
| 1986 | $11.00M | — | — |
- 2025$388.42M-15.7%
- 2024$460.62M+33.9%
- 2023$344.04M+86.5%
- 2022$184.47M-28.4%
- 2021$257.75M-4.0%
- 2020$268.55M+148.2%
- 2019$108.22M+99.9%
- 2018$54.15M-48.5%
- 2017$105.06M+75.5%
- 2016$59.86M-13.8%
- 2015$69.47M-2.4%
- 2014$71.19M-2.7%
- 2013$73.16M-6.7%
- 2012$78.44M-13.9%
- 2011$91.09M-48.2%
- 2010$175.78M+535.9%
- 2009$27.64M-72.9%
- 2008$101.83M-14.9%
- 2007$119.67M+12.4%
- 2006$106.43M-16.3%
- 2005$127.14M+82.5%
- 2004$69.67M+26.5%
- 2003$55.08M+138.9%
- 2002$23.06M+64.9%
- 2001$13.98M+13.2%
- 2000$12.35M-35.7%
- 1999$19.20M+106.5%
- 1998$9.30M-58.5%
- 1997$22.40M+143.5%
- 1996$9.20M+91.7%
- 1995$4.80M-56.0%
- 1994$10.90M+137.0%
- 1993$4.60M-50.5%
- 1992$9.30M+10.7%
- 1991$8.40M+47.4%
- 1990$5.70M-19.7%
- 1989$7.10M+208.7%
- 1988$2.30M-89.6%
- 1987$22.10M+100.9%
- 1986$11.00M—
Cash on Hand values are taken from Applied Industrial Technologies's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Cash on Hand at Applied Industrial Technologies (AIT)
According to Applied Industrial Technologies's latest reported financial statements, the company's latest reported cash and short-term investments is $171.58M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Applied Industrial Technologies (AIT) most recent annual cash and short-term investments stands at $388.42M (2025) – declined 15.7% year-over-year.
Applied Industrial Technologies cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is +7.7%, with mixed annual results across the window.
Applied Industrial Technologies cash and short-term investments peaked at $460.62M in 2024; the latest annual figure is $388.42M in 2025 (15.7% below peak).
$460.62M stands as the all-time-high annual cash and short-term investments, posted in 2024, against a low of $2.30M during 1988.
Applied Industrial Technologies Cash on Hand by Year
Applied Industrial Technologies Cash on Hand 2025: $388.42M
Applied Industrial Technologies posted cash and short-term investments of $388.42M in 2025, declined 15.7% below 2024.
Applied Industrial Technologies Cash on Hand 2024: $460.62M
In 2024, Applied Industrial Technologies reported cash and short-term investments of $460.62M, surged 33.9% from 2023. This figure represents the highest annual value in the available history.
Applied Industrial Technologies Cash on Hand 2023: $344.04M
Applied Industrial Technologies cash and short-term investments in 2023 was $344.04M, surged 86.5% from 2022.
Applied Industrial Technologies Cash on Hand 2022: $184.47M
2022's cash and short-term investments for Applied Industrial Technologies came in at $184.47M, declined 28.4% below 2021.
Applied Industrial Technologies Cash on Hand 2021: $257.75M
Applied Industrial Technologies cash and short-term investments in 2021 was $257.75M.
See more financial history for Applied Industrial Technologies (AIT).
Sector peers by Cash on Hand
Industrials peers of Applied Industrial Technologies (AIT), ranked by their latest cash and short-term investments
| $29.40B | |
| $24.75B | |
| $12.39B | |
| $9.98B | |
| $9.69B | |
| $7.43B | |
| $1.52B | |
| $803.00M |
- $29.40B
- $24.75B
- $12.39B
- $9.98B
- $9.69B
- $7.43B
- $1.52B
- $803.00M
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Applied Industrial Technologies (AIT) Key Financials
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