Miller Industries MLR
NYSE MLR
$47.92 +1.76 (+3.81%)
As of: Nov 9, 2026 · 9:54 AM EST

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

Updated

Miller Industries (MLR) posted Cash & Current Investments of $60.4 million for Q3 2026, up 57.3% from $38.4 million a year earlier and up 8.6% from the prior quarter.

Analysis

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

At the end of FY2025, Miller Industries' Cash & Current Investments came in at $44.7 million, up 83.7% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -4.9% (FY2020 to FY2025).
  • In prior years, Miller Industries' Cash & Current Investments was $24.34 million in FY2024 (-18.6%), $29.91 million in FY2023 (-25.5%), $40.15 million in FY2022 (-26.1%) and $54.33 million in FY2021 (-5.5%).
  • The Q3 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q2 2010.
  • On a year-over-year basis, Cash & Current Investments has increased in each of the last four quarters, with growth averaging 40.1% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2026, with growth of 93.7%; the weakest was Q1 2022, with a decline of 47.9%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $55.64 million (Q2 2026), $53 million (Q1 2026) and $44.7 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 270.08 Bn 241.39 Bn 7.35 Bn 7.93 Bn
2 Amphenol 192.37 Bn 187.07 Bn 4.02 Bn 5.30 Bn
3 Deere 186.51 Bn 154.60 Bn 4.66 Bn 8.93 Bn
4 Eaton 138.34 Bn 135.27 Bn 3.11 Bn 818.00 Mn
5 Parker-Hannifin 118.93 Bn 116.81 Bn 2.26 Bn 711.00 Mn
6 3M 96.59 Bn 78.04 Bn 2.78 Bn 5.15 Bn
7 Emerson Electric 94.41 Bn 87.15 Bn 2.66 Bn 2.18 Bn
8 Illinois Tool Works 81.05 Bn 77.73 Bn 1.91 Bn 809.00 Mn
9 Vertiv Holdings 76.28 Bn 65.13 Bn 1.64 Bn 3.71 Bn
10 Miller Industries 542.94 Mn 329.20 Mn 29.78 Mn 60.40 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 60.40 Mn
Jun 30, 2026 55.64 Mn
Mar 31, 2026 53.00 Mn
Dec 31, 2025 44.70 Mn
Sep 30, 2025 38.40 Mn
Jun 30, 2025 31.82 Mn
Mar 31, 2025 27.36 Mn
Dec 31, 2024 24.34 Mn
Sep 30, 2024 40.60 Mn
Jun 30, 2024 23.82 Mn
Mar 31, 2024 26.81 Mn
Dec 31, 2023 29.91 Mn
Sep 30, 2023 26.85 Mn
Jun 30, 2023 30.50 Mn
Mar 31, 2023 29.72 Mn
Dec 31, 2022 40.15 Mn
Sep 30, 2022 33.21 Mn
Jun 30, 2022 31.13 Mn
Mar 31, 2022 29.29 Mn
Dec 31, 2021 54.33 Mn
API Access

Miller Industries Cash & Current Investments 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-current-investments&ticker=MLR&period=max&api_key=YOUR_API_KEY