Miller Industries (MLR) Cash & Current Investments (2010 - 2026)
Miller Industries (MLR) posted Cash & Current Investments of $55.64 million for Q2 2026, up 74.8% from $31.82 million a year earlier and up 5.0% from the prior quarter.
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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 Q2 2026 figure stands as the highest quarterly Cash & Current Investments since Q1 2021.
- On a year-over-year basis, Cash & Current Investments has increased in each of the last three quarters, with growth averaging 39.4% 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 $53 million (Q1 2026), $44.7 million (Q4 2025) and $38.4 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 3.11 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 3.33 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Miller Industries | 616.99 Mn | 425.26 Mn | 35.94 Mn | 55.64 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 50.41 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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MLR", "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-current-investments&ticker=MLR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();