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Mgp Ingredients (MGPI) Cash & Current Investments (2016 - 2025)

Mgp Ingredients (MGPI) has disclosed Cash & Current Investments for 16 consecutive years, with $18.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 26.96% to $18.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $18.5 million, a 26.96% decrease, with the full-year FY2025 number at $18.5 million, down 26.96% from a year prior.
  • Cash & Current Investments was $18.5 million for Q4 2025 at Mgp Ingredients, up from $13.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $50.7 million in Q3 2022 to a low of $13.4 million in Q3 2025.
  • A 5-year average of $25.8 million and a median of $21.8 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 217.1% in 2021, then tumbled 61.6% in 2023.
  • Mgp Ingredients' Cash & Current Investments stood at $21.6 million in 2021, then surged by 122.04% to $47.9 million in 2022, then crashed by 61.6% to $18.4 million in 2023, then skyrocketed by 37.44% to $25.3 million in 2024, then fell by 26.96% to $18.5 million in 2025.
  • Per Business Quant, the three most recent readings for MGPI's Cash & Current Investments are $18.5 million (Q4 2025), $13.4 million (Q3 2025), and $17.3 million (Q2 2025).