Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & 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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Middleby (MIDD) Cash & Equivalents (2016 - 2026)

Middleby (MIDD) has disclosed Cash & Equivalents for 18 consecutive years, with $222.2 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents 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 & Equivalents for Q1 2026 was $222.2 million at Middleby, up from $175.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $745.1 million in Q1 2025, with the low at $144.9 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $307.5 million, with a median of $180.4 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 262.47% in 2024, then crashed 71.1% in 2025.
  • Over 5 years, Cash & Equivalents stood at $162.0 million in 2022, then soared by 52.77% to $247.5 million in 2023, then soared by 158.09% to $638.8 million in 2024, then crashed by 72.58% to $175.1 million in 2025, then increased by 26.9% to $222.2 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $222.2 million, $175.1 million, and $511.5 million for Q1 2026, Q3 2025, and Q2 2025 respectively.