The Middleby Corp. (MIDD)
113.23
+1.63
(+1.46%)
USD |
NASDAQ |
Sep 02, 13:43
Middleby Cash and Short Term Investments (Quarterly) : 159.18M 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 | 159.18M |
| March 31, 2026 | 177.06M |
| December 31, 2025 | 222.24M |
| September 30, 2025 | 175.13M |
| June 30, 2025 | 511.50M |
| March 31, 2025 | 745.14M |
| December 31, 2024 | 638.77M |
| September 30, 2024 | 606.00M |
| June 30, 2024 | 459.46M |
| March 31, 2024 | 341.02M |
| December 31, 2023 | 247.50M |
| September 30, 2023 | 167.19M |
| June 30, 2023 | 157.28M |
| March 31, 2023 | 156.52M |
| December 31, 2022 | 162.00M |
| September 30, 2022 | 144.92M |
| June 30, 2022 | 166.59M |
| March 31, 2022 | 146.68M |
| December 31, 2021 | 180.36M |
| September 30, 2021 | 251.48M |
| June 30, 2021 | 395.56M |
| March 31, 2021 | 309.33M |
| December 31, 2020 | 268.10M |
| September 30, 2020 | 220.31M |
| June 30, 2020 | 649.72M |
| Date | Value |
|---|---|
| March 31, 2020 | 381.04M |
| December 31, 2019 | 94.50M |
| September 30, 2019 | 87.18M |
| June 30, 2019 | 81.69M |
| March 31, 2019 | 81.21M |
| December 31, 2018 | 71.70M |
| September 30, 2018 | 76.59M |
| June 30, 2018 | 92.28M |
| March 31, 2018 | 103.29M |
| December 31, 2017 | 89.65M |
| September 30, 2017 | 81.73M |
| June 30, 2017 | 64.87M |
| March 31, 2017 | 76.58M |
| December 31, 2016 | 68.48M |
| September 30, 2016 | 61.78M |
| June 30, 2016 | 74.03M |
| March 31, 2016 | 55.68M |
| December 31, 2015 | 55.53M |
| September 30, 2015 | 55.06M |
| June 30, 2015 | 38.59M |
| March 31, 2015 | 54.26M |
| December 31, 2014 | 43.94M |
| September 30, 2014 | 38.15M |
| June 30, 2014 | 32.26M |
| March 31, 2014 | 39.05M |
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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Median
Cash and Short Term Investments (Quarterly) Benchmarks
| JBT Marel Corp. | 113.00M |
| Dover Corp. | 1.756B |
| Kadant Inc. | 137.62M |
| Terex Corp. | 407.00M |
| Delphax Technologies, Inc. | 0.004M |