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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Middleby (MIDD) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Middleby (MIDD) over the last 17 years, with Q3 2025 value amounting to $175.1 million.

  • Middleby's Cash & Current Investments fell 7110.09% to $175.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $175.1 million, marking a year-over-year decrease of 7110.09%. This contributed to the annual value of $689.5 million for FY2024, which is 17860.37% up from last year.
  • Latest data reveals that Middleby reported Cash & Current Investments of $175.1 million as of Q3 2025, which was down 7110.09% from $511.5 million recorded in Q2 2025.
  • Middleby's 5-year Cash & Current Investments high stood at $745.1 million for Q1 2025, and its period low was $144.9 million during Q4 2022.
  • For the 5-year period, Middleby's Cash & Current Investments averaged around $314.1 million, with its median value being $249.5 million (2021).
  • In the last 5 years, Middleby's Cash & Current Investments soared by 26246.64% in 2024 and then tumbled by 7110.09% in 2025.
  • Middleby's Cash & Current Investments (Quarter) stood at $251.5 million in 2021, then tumbled by 35.58% to $162.0 million in 2022, then surged by 52.77% to $247.5 million in 2023, then surged by 178.6% to $689.5 million in 2024, then crashed by 74.6% to $175.1 million in 2025.
  • Its last three reported values are $175.1 million in Q3 2025, $511.5 million for Q2 2025, and $745.1 million during Q1 2025.