The Marzetti Co. (MZTI)
105.72
-5.65
(-5.07%)
USD |
NASDAQ |
Sep 03, 16:00
106.00
+0.28
(+0.26%)
After-Hours: 20:00
Marzetti Cash and Short Term Investments (Quarterly) : 25.10M 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 | 25.10M |
| March 31, 2026 | 218.45M |
| December 31, 2025 | 201.58M |
| September 30, 2025 | 182.15M |
| June 30, 2025 | 161.48M |
| March 31, 2025 | 124.56M |
| December 31, 2024 | 203.07M |
| September 30, 2024 | 135.06M |
| June 30, 2024 | 163.44M |
| March 31, 2024 | 164.76M |
| December 31, 2023 | 133.85M |
| September 30, 2023 | 73.75M |
| June 30, 2023 | 88.47M |
| March 31, 2023 | 82.86M |
| December 31, 2022 | 95.49M |
| September 30, 2022 | 64.22M |
| June 30, 2022 | 60.28M |
| March 31, 2022 | 67.08M |
| December 31, 2021 | 114.01M |
| September 30, 2021 | 130.09M |
| June 30, 2021 | 188.06M |
| March 31, 2021 | 211.12M |
| December 31, 2020 | 216.38M |
| September 30, 2020 | 186.09M |
| June 30, 2020 | 198.27M |
| Date | Value |
|---|---|
| March 31, 2020 | 177.80M |
| December 31, 2019 | 202.23M |
| September 30, 2019 | 173.46M |
| June 30, 2019 | 196.29M |
| March 31, 2019 | 187.39M |
| December 31, 2018 | 194.53M |
| September 30, 2018 | 217.94M |
| June 30, 2018 | 205.75M |
| March 31, 2018 | 187.33M |
| December 31, 2017 | 178.77M |
| September 30, 2017 | 157.18M |
| June 30, 2017 | 143.10M |
| March 31, 2017 | 124.75M |
| December 31, 2016 | 118.51M |
| September 30, 2016 | 145.75M |
| June 30, 2016 | 118.08M |
| March 31, 2016 | 94.43M |
| December 31, 2015 | 87.14M |
| September 30, 2015 | 199.41M |
| June 30, 2015 | 182.20M |
| March 31, 2015 | 161.42M |
| December 31, 2014 | 256.15M |
| September 30, 2014 | 227.56M |
| June 30, 2014 | 211.54M |
| March 31, 2014 | 201.33M |
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
| The Campbell's Co. | 402.00M |
| General Mills, Inc. | 453.80M |
| The Kraft Heinz Co. | 2.845B |
| B&G Foods, Inc. | 591.58M |
| Ingredion, Inc. | 952.00M |