Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Myers Industries (MYE) Cash & Equivalents (2016 - 2026)

Myers Industries' Cash & Equivalents history spans 15 years, with the latest figure at $45.0 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 39.81% to $45.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $45.0 million, a 39.81% increase, with the full-year FY2025 number at $45.0 million, up 39.81% from a year prior.
  • Cash & Equivalents hit $45.0 million in Q4 2025 for Myers Industries, down from $48.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MYE hit a ceiling of $48.0 million in Q3 2025 and a floor of $13.5 million in Q2 2021.
  • Historically, Cash & Equivalents has averaged $28.1 million across 5 years, with a median of $29.0 million in 2023.
  • Biggest five-year swings in Cash & Equivalents: plummeted 82.29% in 2021 and later skyrocketed 65.65% in 2022.
  • Tracing MYE's Cash & Equivalents over 5 years: stood at $17.7 million in 2021, then surged by 31.06% to $23.1 million in 2022, then surged by 30.9% to $30.3 million in 2023, then increased by 6.38% to $32.2 million in 2024, then skyrocketed by 39.81% to $45.0 million in 2025.
  • Business Quant data shows Cash & Equivalents for MYE at $45.0 million in Q4 2025, $48.0 million in Q3 2025, and $41.3 million in Q2 2025.