Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Myers Industries (MYE) Cash & Current Investments (2016 - 2025)

Myers Industries (MYE) has disclosed Cash & Current Investments for 15 consecutive years, with $45.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 39.81% to $45.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.0 million through Dec 2025, up 39.81% year-over-year, with the annual reading at $45.0 million for FY2025, 39.81% up from the prior year.
  • Cash & Current Investments hit $45.0 million in Q4 2025 for Myers Industries, down from $48.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $48.0 million in Q3 2025 to a low of $13.5 million in Q2 2021.
  • Historically, Cash & Current Investments has averaged $28.1 million across 5 years, with a median of $29.0 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: plummeted 82.29% in 2021 and later skyrocketed 65.65% in 2022.
  • Year by year, Cash & Current Investments stood at $17.7 million in 2021, then soared by 31.06% to $23.1 million in 2022, then soared by 30.9% to $30.3 million in 2023, then rose by 6.38% to $32.2 million in 2024, then surged by 39.81% to $45.0 million in 2025.
  • Business Quant data shows Cash & Current Investments for MYE at $45.0 million in Q4 2025, $48.0 million in Q3 2025, and $41.3 million in Q2 2025.