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

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

  • Marzetti's Cash & Equivalents 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.
  • Marzetti's Cash & Equivalents amounted to $201.6 million in Q4 2025, which was down 73.32% from $182.2 million recorded in Q3 2025.
  • Marzetti's 5-year Cash & Equivalents high stood at $211.1 million for Q1 2021, and its period low was $60.3 million during Q2 2022.
  • Over the past 5 years, Marzetti's median Cash & Equivalents value was $132.0 million (recorded in 2021), while the average stood at $132.3 million.
  • As far as peak fluctuations go, Marzetti's Cash & Equivalents plummeted by 6822.44% in 2022, and later skyrocketed by 9883.42% in 2024.
  • Marzetti's Cash & Equivalents (Quarter) 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 & Equivalents stands at $201.6 million for Q4 2025, versus $182.2 million for Q3 2025 and $161.5 million for Q2 2025.