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Marzetti (MZTI) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Marzetti (MZTI) over the last 17 years, with Q4 2025 value amounting to $201.6 million.

  • Marzetti's Cash & Current Investments fell 73.32% to $201.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $201.6 million, marking a year-over-year decrease of 73.32%. This contributed to the annual value of $161.5 million for FY2025, which is 120.35% down from last year.
  • Latest data reveals that Marzetti reported Cash & Current Investments of $201.6 million as of Q4 2025, which was down 73.32% from $182.2 million recorded in Q3 2025.
  • In the past 5 years, Marzetti's Cash & Current Investments registered a high of $211.1 million during Q1 2021, and its lowest value of $60.3 million during Q2 2022.
  • In the last 5 years, Marzetti's Cash & Current Investments had a median value of $132.0 million in 2021 and averaged $132.3 million.
  • As far as peak fluctuations go, Marzetti's Cash & Current Investments plummeted by 6822.44% in 2022, and later skyrocketed by 9883.42% in 2024.
  • Quarter analysis of 5 years shows Marzetti's Cash & Current Investments stood at $114.0 million in 2021, then decreased by 16.25% to $95.5 million in 2022, then soared by 40.17% to $133.8 million in 2023, then soared by 51.72% to $203.1 million in 2024, then fell by 0.73% to $201.6 million in 2025.
  • Its Cash & Current Investments stands at $201.6 million for Q4 2025, versus $182.2 million for Q3 2025 and $161.5 million for Q2 2025.