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Marzetti (MZTI) Cash & Equivalents (2016 - 2025)

Marzetti (MZTI) has 17 years of Cash & Equivalents data on record, last reported at $201.6 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 0.73% year-over-year to $201.6 million; the TTM value through Dec 2025 reached $201.6 million, down 0.73%, while the annual FY2025 figure was $161.5 million, 1.2% down from the prior year.
  • Cash & Equivalents reached $201.6 million in Q4 2025 per MZTI's latest filing, up from $182.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $211.1 million in Q1 2021 and bottomed at $60.3 million in Q2 2022.
  • Average Cash & Equivalents over 5 years is $132.3 million, with a median of $132.0 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: tumbled 68.22% in 2022, then skyrocketed 98.83% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $114.0 million in 2021, then dropped by 16.25% to $95.5 million in 2022, then soared by 40.17% to $133.8 million in 2023, then skyrocketed by 51.72% to $203.1 million in 2024, then dropped by 0.73% to $201.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $201.6 million in Q4 2025, $182.2 million in Q3 2025, and $161.5 million in Q2 2025.