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 EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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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.

  • On a quarterly basis, Cash & Equivalents fell 65.21% to $222.2 million in Q1 2026 year-over-year; TTM through Jan 2026 was $222.2 million, a 65.21% decrease, with the full-year FY2026 number at $222.2 million, down 65.21% from a year prior.
  • Cash & Equivalents was $222.2 million for Q1 2026 at Middleby, up from $175.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $745.1 million in Q1 2025 to a low of $144.9 million in Q4 2022.
  • A 5-year average of $307.5 million and a median of $180.4 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 262.47% in 2024, then tumbled 71.1% in 2025.
  • 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 tumbled by 72.58% to $175.1 million in 2025, then grew by 26.9% to $222.2 million in 2026.
  • Per Business Quant, the three most recent readings for MIDD's Cash & Equivalents are $222.2 million (Q1 2026), $175.1 million (Q3 2025), and $511.5 million (Q2 2025).