MGP Ingredients, Inc. (MGPI)
16.40
+0.06
(+0.37%)
USD |
NASDAQ |
Sep 04, 16:00
16.40
0.00 (0.00%)
Pre-Market: 20:00
MGP Ingredients Cash and Short Term Investments (Quarterly) : 17.79M for June 30, 2026
Cash and Short Term Investments (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 17.79M |
| March 31, 2026 | 10.36M |
| December 31, 2025 | 18.46M |
| September 30, 2025 | 13.45M |
| June 30, 2025 | 17.32M |
| March 31, 2025 | 20.11M |
| December 31, 2024 | 25.27M |
| September 30, 2024 | 20.77M |
| June 30, 2024 | 21.01M |
| March 31, 2024 | 19.50M |
| December 31, 2023 | 18.39M |
| September 30, 2023 | 28.03M |
| June 30, 2023 | 21.96M |
| March 31, 2023 | 31.73M |
| December 31, 2022 | 47.89M |
| September 30, 2022 | 50.67M |
| June 30, 2022 | 37.42M |
| March 31, 2022 | 27.30M |
| December 31, 2021 | 21.57M |
| September 30, 2021 | 16.16M |
| June 30, 2021 | 37.24M |
| March 31, 2021 | 22.59M |
| December 31, 2020 | 21.66M |
| September 30, 2020 | 19.97M |
| June 30, 2020 | 11.74M |
| Date | Value |
|---|---|
| March 31, 2020 | 42.66M |
| December 31, 2019 | 3.309M |
| September 30, 2019 | 4.397M |
| June 30, 2019 | 2.162M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 5.025M |
| September 30, 2018 | 0.00 |
| June 30, 2018 | 2.28M |
| March 31, 2018 | 1.123M |
| December 31, 2017 | 3.084M |
| September 30, 2017 | 7.113M |
| June 30, 2017 | 7.911M |
| March 31, 2017 | 0.00 |
| December 31, 2016 | 1.569M |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 1.554M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | 0.747M |
| September 30, 2015 | 0.126M |
| June 30, 2015 | 4.361M |
| March 31, 2015 | 6.391M |
| December 31, 2014 | 5.641M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.883M |
| March 31, 2014 | 0.00 |
Cash and Short Term Investments Definition
Represents the sum of cash and short term investments.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| Brown-Forman Corp. | 320.00M |
| Aristocrat Group Corp. | 0.0447M |
| IP Strategy Holdings, Inc. | 0.0927M |
| Boston Beer Co., Inc. | 265.55M |
| Constellation Brands, Inc. | 96.60M |