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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesWork In Process
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Miller Industries (MLR) Cash & Equivalents (2016 - 2025)

Miller Industries (MLR) has disclosed Cash & Equivalents for 16 consecutive years, with $44.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 83.6% to $44.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.7 million through Dec 2025, up 83.6% year-over-year, with the annual reading at $44.7 million for FY2025, 83.6% up from the prior year.
  • Cash & Equivalents hit $44.7 million in Q4 2025 for Miller Industries, up from $38.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $56.2 million in Q1 2021 to a low of $23.8 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $36.2 million across 5 years, with a median of $31.5 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 47.88% in 2022 and later surged 83.6% in 2025.
  • Year by year, Cash & Equivalents stood at $54.3 million in 2021, then decreased by 26.1% to $40.2 million in 2022, then dropped by 25.51% to $29.9 million in 2023, then fell by 18.63% to $24.3 million in 2024, then soared by 83.6% to $44.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for MLR at $44.7 million in Q4 2025, $38.4 million in Q3 2025, and $31.8 million in Q2 2025.