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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsFinished GoodsGoodwillGoodwill & IntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Marzetti (MZTI) Cash & Current Investments (2016 - 2026)

Marzetti filings provide 18 years of Cash & Current Investments readings, the most recent being $218.4 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 75.37% to $218.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $218.4 million, a 75.37% increase, with the full-year FY2025 number at $161.5 million, down 1.2% from a year prior.
  • Cash & Current Investments hit $218.4 million in Q1 2026 for Marzetti, up from $201.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $218.4 million in Q1 2026 to a low of $60.3 million in Q2 2022.
  • Median Cash & Current Investments over the past 5 years was $133.8 million (2023), compared with a mean of $130.6 million.
  • Biggest five-year swings in Cash & Current Investments: plummeted 68.22% in 2022 and later soared 98.83% in 2024.
  • Marzetti's Cash & Current Investments stood at $95.5 million in 2022, then skyrocketed by 40.17% to $133.8 million in 2023, then surged by 51.72% to $203.1 million in 2024, then decreased by 0.73% to $201.6 million in 2025, then grew by 8.37% to $218.4 million in 2026.
  • The last three reported values for Cash & Current Investments were $218.4 million (Q1 2026), $201.6 million (Q4 2025), and $182.2 million (Q3 2025) per Business Quant data.