The Middleby Corp (MIDD)
141.53
-3.16
(-2.18%)
USD |
NASDAQ |
Apr 25, 16:00
141.53
0.00 (0.00%)
After-Hours: 20:00
Middleby Cash and Short Term Investments (Quarterly): 247.50M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 36.89M |
| September 30, 2013 | 29.36M |
| June 30, 2013 | 34.41M |
| March 31, 2013 | 43.77M |
| December 31, 2012 | 34.37M |
| September 30, 2012 | 35.10M |
| June 30, 2012 | 35.23M |
| March 31, 2012 | 28.71M |
| December 31, 2011 | 40.22M |
| September 30, 2011 | 13.42M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
81.69M
Minimum
Jun 2019
649.72M
Maximum
Jun 2020
224.63M
Average
167.19M
Median
Sep 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| John Bean Technologies Corp | 483.30M |
| Brewbilt Brewing Co | 0.1145M |
| Ocean Power Technologies Inc | 9.097M |
| SIFCO Industries Inc | 0.368M |
| Nuburu Inc | 2.149M |