Quick Answer
APPLIED INDUSTRIAL TECHNOLOGIES INC reported Cash and Equivalents of $388.42 million for fiscal year 2025.
APPLIED INDUSTRIAL TECHNOLOGIES INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $405.99M | +33.8% | -3.0% |
| September 30, 2025 | $418.72M | -22.2% | +7.8% |
| June 30, 2025 | $388.42M | -15.7% | +10.1% |
| March 31, 2025 | $352.84M | -22.7% | +16.3% |
| December 31, 2024 | $303.44M | -26.5% | -43.7% |
| September 30, 2024 | $538.52M | +49.4% | +16.9% |
| June 30, 2024 | $460.62M | +33.9% | +0.9% |
| March 31, 2024 | $456.53M | +150.7% | +10.6% |
- APPLIED INDUSTRIAL TECHNOLOGIES INC showed a decrease of -15.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, APPLIED INDUSTRIAL TECHNOLOGIES INC’s cash and equivalents has grown by 281.4% (from $101.83 million to $388.42 million).
- The most recent figure is from APPLIED INDUSTRIAL TECHNOLOGIES INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on August 15, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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