Middleby (MIDD) Cash & Current Investments (2009 - 2026)

Middleby (MIDD) has 18 years of Cash & Current Investments data on file, last reported at $222.2 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments fell 65.21% year-over-year to $222.2 million in Q1 2026; TTM through Jan 2026 was $222.2 million, a 65.21% decrease from a year earlier, with the FY2026 full-year figure at $222.2 million, down 65.21% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $222.2 million, up from $175.1 million in the prior quarter.
• Over the last five years, Cash & Current Investments for MIDD reached as high as $745.1 million in Q1 2025 and fell as low as $144.9 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $307.5 million across 5 years, with a median of $180.4 million in 2022.
• Across the five-year window, Cash & Current Investments jumped 262.47% in 2024 and sank 71.1% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $162.0 million in 2022, then jumped by 52.77% to $247.5 million in 2023, then jumped by 158.09% to $638.8 million in 2024, then sank by 72.58% to $175.1 million in 2025, then rose by 26.9% to $222.2 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $222.2 million in Q1 2026, $175.1 million in Q3 2025, and $511.5 million in Q2 2025.