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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Myers Industries (MYE) Cash & Equivalents (2016 - 2025)

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

  • For Q4 2025, Cash & Equivalents rose 39.81% year-over-year to $45.0 million; the TTM value through Dec 2025 reached $45.0 million, up 39.81%, while the annual FY2025 figure was $45.0 million, 39.81% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $45.0 million at Myers Industries, down from $48.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $48.0 million in Q3 2025 and bottomed at $13.5 million in Q2 2021.
  • The 5-year median for Cash & Equivalents is $29.0 million (2023), against an average of $28.1 million.
  • The largest annual shift saw Cash & Equivalents crashed 82.29% in 2021 before it soared 65.65% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for MYE's Cash & Equivalents are $45.0 million (Q4 2025), $48.0 million (Q3 2025), and $41.3 million (Q2 2025).