Cash & Short-Term Investments

$849.60M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$849.60Mperiod endingJul 4, 2026

MHK Quarterly Cash & Short-Term Investments ($2.90M → $849.60M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MHK cash & short-term investments history

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

Mohawk Industries Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	0
Mar 31, 2001	0
Dec 31, 2000	0
Sep 30, 2000	0
Jul 1, 2000	0
Apr 1, 2000	0
Dec 31, 1999	0
Oct 2, 1999	0
Jul 3, 1999	0
Apr 3, 1999	0
Dec 31, 1998	2,400,000
Sep 26, 1998	0
Jun 27, 1998	0
Mar 28, 1998	0
Dec 31, 1997	100,000
Sep 27, 1997	0
Jun 28, 1997	0
Mar 29, 1997	0
Dec 31, 1996	0
Sep 28, 1996	0
Jun 29, 1996	0
Mar 30, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	0
Dec 31, 1993	0
Sep 30, 1993	0
Jun 30, 1993	0
Mar 31, 1993	2,600,000
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	0
Dec 31, 1991	2,900,000