Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Middleby (MIDD) Cash & Current Investments (2016 - 2026)

Middleby has reported Cash & Current Investments over the past 18 years, most recently at $222.2 million for Q1 2026.

  • Quarterly Cash & Current Investments fell 65.21% to $222.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $222.2 million through Jan 2026, down 65.21% year-over-year, with the annual reading at $222.2 million for FY2026, 65.21% down from the prior year.
  • Cash & Current Investments was $222.2 million for Q1 2026 at Middleby, up from $175.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $745.1 million in Q1 2025 and troughed at $144.9 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $180.4 million (2022), against an average of $307.5 million.
  • Year-over-year, Cash & Current Investments soared 262.47% in 2024 and then tumbled 71.1% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $162.0 million in 2022, then skyrocketed by 52.77% to $247.5 million in 2023, then skyrocketed by 158.09% to $638.8 million in 2024, then plummeted by 72.58% to $175.1 million in 2025, then rose by 26.9% to $222.2 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Cash & Current Investments are $222.2 million (Q1 2026), $175.1 million (Q3 2025), and $511.5 million (Q2 2025).