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

Miller Industries' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $53.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 93.61% year-over-year to $53.0 million; the TTM figure through Mar 2026 stood at $53.0 million (up 93.61% YoY), while the FY2025 annual figure was $44.7 million, up 83.67% from the prior year.
• Cash & Current Investments came in at $53.0 million for Q1 2026 at Miller Industries, up from $44.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $53.0 million in Q1 2026 to a low of $23.8 million in Q2 2024.
• A 5-year average of $33.0 million and a median of $30.5 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments tumbled 47.88% in 2022 and soared 93.61% in 2026, its largest moves.
• Miller Industries' Cash & Current Investments stood at $40.2 million in 2022, then fell by 25.51% to $29.9 million in 2023, then decreased by 18.63% to $24.3 million in 2024, then soared by 83.67% to $44.7 million in 2025, then rose by 18.51% to $53.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $53.0 million, $44.7 million, and $38.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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