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

Middleby (MIDD) has 18 years of Cash & Equivalents data on file, last reported at $222.2 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $222.2 million, down 65.21% year-over-year; the trailing twelve-month figure through Jan 2026 was $222.2 million (down 65.21% YoY), and the FY2026 annual result was $222.2 million, down 65.21% from the prior year.
• Cash & Equivalents climbed to $222.2 million in Q1 2026 per MIDD's latest filing, from $175.1 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $745.1 million in Q1 2025 and troughed at $144.9 million in Q4 2022.
• A 5-year average of $307.5 million and a median of $180.4 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents soared 262.47% in 2024, then tumbled 71.1% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $162.0 million in 2022, then jumped by 52.77% to $247.5 million in 2023, then jumped by 158.09% to $638.8 million in 2024, then plunged by 72.58% to $175.1 million in 2025, then climbed 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.