Balance Sheet
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
Cash Flow Statement
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Income Statement
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Ratios

Middleby (MIDD) Cash & Equivalents (2016 - 2025)

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

  • Middleby's Cash & Equivalents 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.
  • As of Q3 2025, Middleby's Cash & Equivalents stood at $175.1 million, which was down 7110.09% from $511.5 million recorded in Q2 2025.
  • In the past 5 years, Middleby's Cash & Equivalents ranged from a high of $745.1 million in Q1 2025 and a low of $144.9 million during Q4 2022
  • Over the past 5 years, Middleby's median Cash & Equivalents value was $249.5 million (recorded in 2021), while the average stood at $314.1 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 26246.64% in 2024, then tumbled by 7110.09% in 2025.
  • Quarter analysis of 5 years shows Middleby's Cash & Equivalents 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.