Applied Industrial Technologies Inc (AIT): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2021-06-30, while the company's latest annual report covers the year ended 2026-06-30. Its later filings do not report this line under the concept TickerFacts maps.

$257.75M
As of 2021-06-30
+68.2%
3-year compound annual growth
+33.9%
5-year compound annual growth
+11.0%
10-year compound annual growth
$268.55M2009-06-30: $27.64M2010-06-30: $175.78M2011-06-30: $91.09M2012-06-30: $78.44M2013-06-30: $73.16M2014-06-30: $71.19M2015-06-30: $69.47M2016-06-30: $59.86M2017-06-30: $105.06M2018-06-30: $54.15M2019-06-30: $108.22M2020-06-30: $268.55M2021-06-30: $257.75M$257.75M
2009-06-30 Cash & Equivalents (USD) 2021-06-30
Period endedCash & EquivalentsChange YoYSource filing
2021-06-30$257.75M-4.0%2021-08-17, Balance as of period end
2020-06-30$268.55M+148.2%2021-08-17, Balance as of period end
2019-06-30$108.22M+99.9%2021-08-17, Balance as of period end
2018-06-30$54.15M-48.5%2020-08-14, Balance as of period end
2017-06-30$105.06M+75.5%2019-08-16, Balance as of period end
2016-06-30$59.86M-13.8%2018-08-17, Balance as of period end
2015-06-30$69.47M-2.4%2017-08-18, Balance as of period end
2014-06-30$71.19M-2.7%2016-08-24, Balance as of period end
2013-06-30$73.16M-6.7%2015-08-26, Balance as of period end
2012-06-30$78.44M-13.9%2014-08-22, Balance as of period end
2011-06-30$91.09M-48.2%2013-08-20, Balance as of period end
2010-06-30$175.78M+535.9%2012-08-15, Balance as of period end
2009-06-30$27.64Mn/a2011-08-17, Balance as of period end