Miller Industries (MLR) Cash & Current Investments (2010 - 2026)

Miller Industries (MLR) has 17 years of Cash & Current Investments data on file, last reported at $53.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 93.61% year-over-year to $53.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.0 million (up 93.61% YoY) and the FY2025 annual result came in at $44.7 million, up 83.67% from the prior year.
• Cash & Current Investments climbed to $53.0 million in Q1 2026 per MLR's latest filing, from $44.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $53.0 million in Q1 2026, with the low at $23.8 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $33.0 million, with a median of $30.5 million recorded in 2023.
• Year-over-year, Cash & Current Investments slumped 47.88% in 2022 and soared 93.61% in 2026.
• Miller Industries' Cash & Current Investments stood at $40.2 million in 2022, then decreased by 25.51% to $29.9 million in 2023, then dropped by 18.63% to $24.3 million in 2024, then surged by 83.67% to $44.7 million in 2025, then advanced by 18.51% to $53.0 million in 2026.
• Business Quant data shows MLR's Cash & Current Investments at $53.0 million in Q1 2026, $44.7 million in Q4 2025, and $38.4 million in Q3 2025.