Cash & Short-Term Investments

$181.30M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$181.30Mperiod endingJun 30, 2026

AOS Quarterly Cash & Short-Term Investments ($15.10M → $181.30M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

AOS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

A. O. Smith Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	15,187,000
Mar 31, 2001	13,058,000
Dec 31, 2000	15,287,000
Sep 30, 2000	8,496,000
Jun 30, 2000	8,308,000
Mar 31, 2000	5,132,000
Dec 31, 1999	14,761,000
Sep 30, 1999	10,079,000
Jun 30, 1999	31,703,000
Mar 31, 1999	17,552,000
Dec 31, 1998	37,666,000
Sep 30, 1998	26,191,000
Jun 30, 1998	99,672,000
Mar 31, 1998	110,287,000
Dec 31, 1997	145,896,000
Sep 30, 1997	185,026,000
Jun 30, 1997	220,329,000
Mar 31, 1997	2,803,000
Dec 31, 1996	6,405,000
Sep 30, 1996	7,252,000
Jun 30, 1996	4,240,000
Mar 31, 1996	4,171,000
Dec 31, 1995	5,694,000
Sep 30, 1995	5,373,000
Jun 30, 1995	5,177,000
Mar 31, 1995	5,904,000
Dec 31, 1994	8,485,000
Sep 30, 1994	6,874,000
Jun 30, 1994	7,289,000
Mar 31, 1994	5,410,000
Dec 31, 1993	11,902,000
Sep 30, 1993	6,200,000
Jun 30, 1993	5,800,000
Mar 31, 1993	7,600,000
Dec 31, 1992	6,000,000
Sep 30, 1992	7,700,000
Jun 30, 1992	2,000,000
Mar 31, 1992	2,000,000
Dec 31, 1991	3,600,000
Sep 30, 1991	2,200,000
Jun 30, 1991	2,200,000
Mar 31, 1991	2,000,000
Dec 31, 1990	3,200,000
Sep 30, 1990	2,000,000
Jun 30, 1990	2,200,000
Mar 31, 1990	2,600,000
Dec 31, 1989	4,800,000
Sep 30, 1989	2,800,000
Dec 31, 1988	4,900,000
Dec 31, 1987	3,200,000
Dec 31, 1986	5,100,000
Dec 31, 1985	15,100,000