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

Marzetti has reported Cash & Equivalents for 18 years, with the latest figure at $218.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents rose 75.37% year-over-year to $218.4 million; the trailing twelve-month figure through Mar 2026 stood at $218.4 million (up 75.37% YoY), and the FY2025 full-year result 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.
• Historically, Cash & Equivalents has averaged $130.6 million across 5 years, with a median of $133.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents sank 68.22% — and 2024, when it jumped 98.83%.
• 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.
• The last three Cash & Equivalents figures came in at $218.4 million (Q1 2026), $201.6 million (Q4 2025), and $182.2 million (Q3 2025), per Business Quant data.