Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Methode Electronics (MEI) Cash & Equivalents (2016 - 2026)

Methode Electronics (MEI) has disclosed Cash & Equivalents for 17 consecutive years, with $133.7 million as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 28.81% year-over-year to $133.7 million, compared with a TTM value of $133.7 million through Jan 2026, up 28.81%, and an annual FY2025 reading of $103.6 million, down 35.85% over the prior year.
  • Cash & Equivalents was $133.7 million for Q1 2026 at Methode Electronics, up from $118.5 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $172.0 million in Q2 2022 and bottomed at $97.0 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $133.7 million, with a median of $129.6 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents tumbled 35.85% in 2025, then grew 28.81% in 2026.
  • Year by year, Cash & Equivalents stood at $129.6 million in 2022, then fell by 5.48% to $122.5 million in 2023, then dropped by 20.82% to $97.0 million in 2024, then grew by 22.16% to $118.5 million in 2025, then rose by 12.83% to $133.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for MEI at $133.7 million in Q1 2026, $118.5 million in Q4 2025, and $121.1 million in Q3 2025.