Middleby (MIDD) Cash & Equivalents (2009 - 2026)

Middleby (MIDD) has reported Cash & Equivalents for 18 consecutive years, with $222.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 65.21% year-over-year to $222.2 million; the TTM figure through Jan 2026 stood at $222.2 million (down 65.21% YoY), while the FY2026 annual figure was $222.2 million, down 65.21% from the prior year.
• Cash & Equivalents grew to $222.2 million in Q1 2026 per MIDD's latest filing, from $175.1 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $745.1 million in Q1 2025 and bottomed at $144.9 million in Q4 2022.
• Historically, Cash & Equivalents has averaged $307.5 million across 5 years, with a median of $180.4 million in 2022.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 262.47% — and 2025, when it tumbled 71.1%.
• Middleby's Cash & Equivalents stood at $162.0 million in 2022, then surged by 52.77% to $247.5 million in 2023, then surged by 158.09% to $638.8 million in 2024, then sank by 72.58% to $175.1 million in 2025, then grew by 26.9% to $222.2 million in 2026.
• Business Quant data shows MIDD's Cash & Equivalents at $222.2 million in Q1 2026, $175.1 million in Q3 2025, and $511.5 million in Q2 2025.