Cash & Short-Term Investments

$48.30M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$48.30Mperiod endingJun 30, 2026

PKOH Quarterly Cash & Short-Term Investments ($2.70M → $48.30M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

PKOH cash & short-term investments history

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

Park Ohio Holdings Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	1,475,000
Mar 31, 2001	495,000
Dec 31, 2000	2,612,000
Sep 30, 2000	599,000
Jun 30, 2000	3,325,000
Mar 31, 2000	3,724,000
Dec 31, 1999	5,900,000
Sep 30, 1999	2,200,000
Jun 30, 1999	6,300,000
Mar 31, 1999	4,500,000
Dec 31, 1998	4,300,000
Sep 30, 1998	3,800,000
Jun 30, 1998	3,900,000
Mar 31, 1998	800,000
Dec 31, 1997	1,800,000
Sep 30, 1997	3,800,000
Jun 30, 1997	5,400,000
Mar 31, 1997	1,700,000
Dec 31, 1996	4,700,000
Sep 30, 1996	2,200,000
Jun 30, 1996	1,500,000
Mar 31, 1996	2,600,000
Dec 31, 1995	2,700,000
Sep 30, 1995	2,700,000
Jun 30, 1995	2,100,000
Mar 31, 1995	1,500,000
Dec 31, 1994	2,200,000
Sep 30, 1994	1,000,000
Jun 30, 1994	1,200,000
Mar 31, 1994	1,700,000
Dec 31, 1993	100,000
Sep 30, 1993	1,000,000
Jun 30, 1993	1,100,000
Mar 31, 1993	500,000
Dec 31, 1992	100,000
Sep 30, 1992	100,000
Mar 31, 1992	1,900,000
Dec 31, 1991	3,100,000
Sep 30, 1991	6,300,000
Jun 30, 1991	3,300,000
Mar 31, 1991	5,300,000
Dec 31, 1990	4,700,000
Mar 31, 1990	3,800,000
Dec 31, 1989	4,000,000
Dec 31, 1988	8,000,000
Dec 31, 1987	4,200,000
Dec 31, 1986	1,300,000
Dec 31, 1985	2,700,000