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.

• On a quarterly basis, Cash & Equivalents rose 75.37% year-over-year to $218.4 million in Q1 2026; TTM through Mar 2026 was $218.4 million, a 75.37% increase from a year earlier, with the FY2025 full-year figure at $161.5 million, down 1.2% from the prior year.
• Cash & Equivalents advanced to $218.4 million in Q1 2026 per MZTI's latest filing, from $201.6 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $218.4 million in Q1 2026 and bottomed 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.
• Across the five-year window, Cash & Equivalents sank 68.22% in 2022 and soared 98.83% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $95.5 million in 2022, then soared by 40.17% to $133.8 million in 2023, then jumped by 51.72% to $203.1 million in 2024, then dropped by 0.73% to $201.6 million in 2025, then climbed by 8.37% to $218.4 million in 2026.
• Per Business Quant, the three latest MZTI Cash & Equivalents figures stand at $218.4 million (Q1 2026), $201.6 million (Q4 2025), and $182.2 million (Q3 2025).