MSC Industrial Direct Co., Inc.MSMNYSE
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Cash & Equivalents Over TimeExpanding
Percentile Rank79
3Y CAGR+8.9%
5Y CAGR-14.8%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+8.9%/yr
vs -1.5%/yr prior
5Y CAGR
-14.8%/yr
Recent acceleration
Acceleration
+10.4pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $56.23M | +90.0% |
| 2024 | $29.59M | -40.9% |
| 2023 | $50.05M | +15.0% |
| 2022 | $43.54M | +7.4% |
| 2021 | $40.54M | -67.6% |
| 2020 | $125.21M | +287.8% |
| 2019 | $32.29M | -30.1% |
| 2018 | $46.22M | +187.4% |
| 2017 | $16.08M | -69.6% |
| 2016 | $52.89M | - |