Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Miller Industries (MLR) Cash & Equivalents (2016 - 2025)

Miller Industries' Cash & Equivalents history spans 16 years, with the latest figure at $44.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 83.6% year-over-year to $44.7 million; the TTM value through Dec 2025 reached $44.7 million, up 83.6%, while the annual FY2025 figure was $44.7 million, 83.6% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $44.7 million at Miller Industries, up from $38.4 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $56.2 million in Q1 2021 and bottomed at $23.8 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $31.5 million (2022), against an average of $36.2 million.
  • The largest annual shift saw Cash & Equivalents crashed 47.88% in 2022 before it skyrocketed 83.6% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $54.3 million in 2021, then dropped by 26.1% to $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 surged by 83.6% to $44.7 million in 2025.
  • Per Business Quant, the three most recent readings for MLR's Cash & Equivalents are $44.7 million (Q4 2025), $38.4 million (Q3 2025), and $31.8 million (Q2 2025).