Mohawk Industries · Cash & Short-Term Investments

Latest reported$856.10Mperiod endingDec 31, 2025

MHK FY Cash & Short-Term Investments ($2.90M → $856.10M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

MHK cash & short-term investments history

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

Mohawk Industries Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	856,100,000
Dec 31, 2024	666,600,000
Dec 31, 2023	642,600,000
Dec 31, 2022	667,623,000
Dec 31, 2021	591,895,000
Dec 31, 2020	1,340,366,000
Dec 31, 2019	177,285,000
Dec 31, 2018	119,050,000
Dec 31, 2017	84,884,000
Dec 31, 2016	121,665,000
Dec 31, 2015	81,692,000
Dec 31, 2014	97,877,000
Dec 31, 2013	54,066,000
Dec 31, 2012	477,672,000
Dec 31, 2011	311,945,000
Dec 31, 2010	354,217,000
Dec 31, 2009	531,458,000
Dec 31, 2008	93,519,000
Dec 31, 2007	89,604,000
Dec 31, 2006	63,492,000
Dec 31, 2005	134,585,000
Dec 31, 2004	0
Dec 31, 2003	0
Dec 31, 2002	0
Dec 31, 2001	0
Dec 31, 2000	0
Dec 31, 1999	0
Dec 31, 1998	2,400,000
Dec 31, 1997	100,000
Dec 31, 1996	0
Dec 31, 1995	0
Dec 31, 1994	0
Dec 31, 1993	0
Dec 31, 1992	0
Dec 31, 1991	2,900,000