Marzetti (MZTI) Cash & Equivalents (2009 - 2026)

Marzetti's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $218.4 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 75.37% year-over-year to $218.4 million; the TTM figure through Mar 2026 stood at $218.4 million (up 75.37% YoY), while the FY2025 annual figure was $161.5 million, down 1.2% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $218.4 million, up from $201.6 million in the prior quarter.
• The five-year high for Cash & Equivalents was $218.4 million in Q1 2026, with the low at $60.3 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $133.8 million (2023), against an average of $130.6 million.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 68.22% in 2022, then soared 98.83% in 2024.
• Marzetti's Cash & Equivalents stood at $95.5 million in 2022, then surged by 40.17% to $133.8 million in 2023, then soared by 51.72% to $203.1 million in 2024, then slipped by 0.73% to $201.6 million in 2025, then advanced by 8.37% to $218.4 million in 2026.
• Business Quant data shows MZTI's Cash & Equivalents at $218.4 million in Q1 2026, $201.6 million in Q4 2025, and $182.2 million in Q3 2025.