Middleby (MIDD) Cash & Equivalents (2009 - 2026)
Middleby (MIDD) reported Cash & Equivalents of $159.18 million for Q2 2027, down 68.9% from $511.5 million a year earlier.
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Analysis
Middleby (MIDD) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026, Middleby posted Cash & Equivalents of $222.24 million.
- Cash & Equivalents has a five-year compound annual growth rate of 4.3% (FY2021 to FY2026).
- By year, Cash & Equivalents came in at $638.77 million in FY2024 (+158.1%), $247.5 million in FY2023 (+52.8%) and $162 million in FY2022 (-10.2%).
- The Q2 2027 figure ranks as the lowest quarterly Cash & Equivalents since Q3 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Middleby | 4.68 Bn | 3.62 Bn | 335.08 Mn | 159.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 159.18 Mn |
| Jan 3, 2026 | 222.24 Mn |
| Sep 27, 2025 | 175.13 Mn |
| Jun 28, 2025 | 511.50 Mn |
| Mar 29, 2025 | 745.14 Mn |
| Dec 28, 2024 | 638.77 Mn |
| Sep 28, 2024 | 606.00 Mn |
| Jun 29, 2024 | 459.46 Mn |
| Mar 30, 2024 | 341.02 Mn |
| Dec 30, 2023 | 247.50 Mn |
| Sep 30, 2023 | 167.19 Mn |
| Jul 1, 2023 | 157.28 Mn |
| Apr 1, 2023 | 156.52 Mn |
| Dec 31, 2022 | 162.00 Mn |
| Oct 1, 2022 | 144.92 Mn |
| Jul 2, 2022 | 166.59 Mn |
| Apr 2, 2022 | 146.68 Mn |
| Jan 1, 2022 | 180.36 Mn |
| Oct 2, 2021 | 251.48 Mn |
| Jul 3, 2021 | 395.56 Mn |
API Access
Middleby Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MIDD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MIDD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MIDD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();