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

Miller Industries has reported Cash & Current Investments for 17 years, with the latest figure at $53.0 million in Q1 2026.

• Quarterly Cash & Current Investments rose 93.71% year-over-year to $53.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $53.0 million (up 93.71% YoY) and the FY2025 annual result came in at $44.7 million, up 83.6% from the prior year.
• Cash & Current Investments grew to $53.0 million in Q1 2026 per MLR's latest filing, from $44.7 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $53.0 million in Q1 2026 and troughed at $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.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments plunged 47.88% in 2022, then jumped 93.71% in 2026.
• Over 5 years, Cash & Current Investments stood at $40.2 million in 2022, then retreated by 25.51% to $29.9 million in 2023, then slipped by 18.63% to $24.3 million in 2024, then soared by 83.6% to $44.7 million in 2025, then increased by 18.62% 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.