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
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Ratios

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

Methode Electronics' Cash & Equivalents history spans 17 years, with the latest figure 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 for Q1 2026 was $133.7 million at Methode Electronics, up from $118.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $172.0 million in Q2 2022, with the low 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.
  • Year-over-year, Cash & Equivalents crashed 35.85% in 2025 and then rose 28.81% in 2026.
  • Tracing MEI's Cash & Equivalents over 5 years: 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.
  • 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).