Cash on Hand for 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 USD. 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 a net cash/debt picture and with 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 .
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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
Cash on Hand history table for Applied Industrial Technologies (AIT) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
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 the latest reading among the more recent periods of the dataset.
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 (AIT) sits 9th of 8 Industrials peers we track on this metric, against a peer median of $9.83B.
Applied Industrial Technologies Cash on Hand by Year
Applied Industrial Technologies Cash on Hand 2025: $388.42M
Applied Industrial Technologies cash and short-term investments in 2025 was $388.42M, declined 15.7% below 2024.
Applied Industrial Technologies Cash on Hand 2024: $460.62M
Applied Industrial Technologies cash and short-term investments in 2024 was $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
Applied Industrial Technologies cash and short-term investments in 2022 was $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 — Cash on Hand
Companies in the same sector as Applied Industrial Technologies, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| The Boeing Company (BA) | $29.40B | Industrials |
| Honeywell International Inc. (HON) | $12.93B | Industrials |
| GE Aerospace (GE) | $12.39B | Industrials |
| Caterpillar Inc. (CAT) | $9.98B | Industrials |
| Deere & Company (DE) | $9.69B | Industrials |
| RTX Corporation (RTX) | $7.43B | Industrials |
| Union Pacific Corporation (UNP) | $1.52B | Industrials |
| Eaton Corporation plc (ETN) | $803.00M | Industrials |
Frequently asked questions
What is Applied Industrial Technologies's cash and short-term investments?
- Latest reported cash and short-term investments for Applied Industrial Technologies (AIT) is $171.58M (period ending March 31, 2026).
How has Applied Industrial Technologies cash and short-term investments changed year-over-year?
- Applied Industrial Technologies (AIT) cash and short-term investments changed -15.7% year-over-year on the latest annual filing.
What is the long-term growth rate of Applied Industrial Technologies cash and short-term investments?
- Applied Industrial Technologies (AIT) cash and short-term investments compound annual growth rate is +7.7% over the most recent 5 years available.
When did Applied Industrial Technologies cash and short-term investments hit its highest annual value?
- Applied Industrial Technologies cash and short-term investments reached its highest annual value of $460.62M in 2024.
What was Applied Industrial Technologies cash and short-term investments in 2024?
- Applied Industrial Technologies (AIT) cash and short-term investments in 2024 was $460.62M.
What was Applied Industrial Technologies cash and short-term investments in 2025?
- Applied Industrial Technologies (AIT) cash and short-term investments in 2025 was $388.42M.
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