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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury SharesWork In Process
Cash Flow Statement
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Ratios

Methode Electronics (MEI) Cash & Equivalents (2016 - 2026)

Methode Electronics has reported Cash & Equivalents over the past 17 years, most recently at $133.7 million 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 came in at $133.7 million for Q1 2026, up from $118.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $172.0 million in Q2 2022 to a low of $97.0 million in Q4 2024.
  • Median Cash & Equivalents over the past 5 years was $129.6 million (2022), compared with a mean of $133.7 million.
  • The sharpest move saw Cash & Equivalents plummeted 35.85% in 2025, then grew 28.81% in 2026.
  • Over 5 years, Cash & Equivalents stood at $129.6 million in 2022, then dropped by 5.48% to $122.5 million in 2023, then decreased by 20.82% to $97.0 million in 2024, then increased by 22.16% to $118.5 million in 2025, then grew by 12.83% to $133.7 million in 2026.
  • Per Business Quant, the three most recent readings for MEI's Cash & Equivalents are $133.7 million (Q1 2026), $118.5 million (Q4 2025), and $121.1 million (Q3 2025).