Annual Cash & Cash Equivalents
$247.50 M
+$85.50 M+52.77%
30 December 2023
Summary:
Middleby annual cash & cash equivalents is currently $247.50 million, with the most recent change of +$85.50 million (+52.77%) on 30 December 2023. During the last 3 years, it has fallen by -$20.61 million (-7.69%). MIDD annual cash & cash equivalents is now -7.69% below its all-time high of $268.10 million, reached on 01 December 2020.MIDD Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$606.00 M
+$146.55 M+31.90%
30 September 2024
Summary:
Middleby quarterly cash and cash equivalents is currently $606.00 million, with the most recent change of +$146.55 million (+31.90%) on 30 September 2024. Over the past year, it has increased by +$438.81 million (+262.47%). MIDD quarterly cash and cash equivalents is now -6.73% below its all-time high of $649.72 million, reached on 27 June 2020.MIDD Quarterly Cash And Cash Equivalents Chart
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MIDD Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +52.8% | +262.5% |
| 3 y3 years | -7.7% | +141.0% |
| 5 y5 years | +245.2% | +595.1% |
MIDD Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -7.7% | +52.8% | at high | +318.2% |
| 5 y | 5 years | -7.7% | +245.2% | -6.7% | +595.1% |
| alltime | all time | -7.7% | >+9999.0% | -6.7% | >+9999.0% |
Middleby Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $606.00 M(+31.9%) |
| June 2024 | - | $459.46 M(+34.7%) |
| Mar 2024 | - | $341.02 M(+37.8%) |
| Dec 2023 | $247.50 M(+52.8%) | $247.50 M(+48.0%) |
| Sept 2023 | - | $167.19 M(+6.3%) |
| June 2023 | - | $157.28 M(+0.5%) |
| Mar 2023 | - | $156.52 M(-3.4%) |
| Dec 2022 | $162.00 M(-10.2%) | $162.00 M(+11.8%) |
| Sept 2022 | - | $144.92 M(-13.0%) |
| June 2022 | - | $166.59 M(+13.6%) |
| Mar 2022 | - | $146.68 M(-18.7%) |
| Dec 2021 | $180.36 M(-32.7%) | $180.36 M(-28.3%) |
| Sept 2021 | - | $251.48 M(-36.4%) |
| June 2021 | - | $395.56 M(+27.9%) |
| Mar 2021 | - | $309.33 M(+15.4%) |
| Dec 2020 | $268.10 M(+183.7%) | $268.10 M(+21.7%) |
| Sept 2020 | - | $220.31 M(-66.1%) |
| June 2020 | - | $649.72 M(+70.5%) |
| Mar 2020 | - | $381.04 M(+303.2%) |
| Dec 2019 | $94.50 M(+31.8%) | $94.50 M(+8.4%) |
| Sept 2019 | - | $87.18 M(+6.7%) |
| June 2019 | - | $81.69 M(+0.6%) |
| Mar 2019 | - | $81.21 M(+13.3%) |
| Dec 2018 | $71.70 M(-20.0%) | $71.70 M(-6.4%) |
| Sept 2018 | - | $76.59 M(-17.0%) |
| June 2018 | - | $92.28 M(-10.7%) |
| Mar 2018 | - | $103.29 M(+15.2%) |
| Dec 2017 | $89.65 M(+30.9%) | $89.65 M(+9.7%) |
| Sept 2017 | - | $81.73 M(+26.0%) |
| June 2017 | - | $64.87 M(-15.3%) |
| Mar 2017 | - | $76.58 M(+11.8%) |
| Dec 2016 | $68.48 M(+23.3%) | $68.48 M(+10.9%) |
| Sept 2016 | - | $61.78 M(-16.5%) |
| June 2016 | - | $74.03 M(+33.0%) |
| Mar 2016 | - | $55.68 M(+0.3%) |
| Dec 2015 | $55.53 M(+26.4%) | $55.53 M(+0.8%) |
| Sept 2015 | - | $55.06 M(+42.7%) |
| June 2015 | - | $38.59 M(-28.9%) |
| Mar 2015 | - | $54.26 M(+23.5%) |
| Dec 2014 | $43.95 M(+19.1%) | $43.95 M(+15.2%) |
| Sept 2014 | - | $38.15 M(+18.3%) |
| June 2014 | - | $32.26 M(-17.4%) |
| Mar 2014 | - | $39.05 M(+5.8%) |
| Dec 2013 | $36.89 M(+7.4%) | $36.89 M(+25.7%) |
| Sept 2013 | - | $29.36 M(-14.7%) |
| June 2013 | - | $34.41 M(-21.4%) |
| Mar 2013 | - | $43.77 M(+27.4%) |
| Dec 2012 | $34.37 M(-14.5%) | $34.37 M(-2.1%) |
| Sept 2012 | - | $35.10 M(-0.3%) |
| June 2012 | - | $35.23 M(+22.7%) |
| Mar 2012 | - | $28.71 M(-28.6%) |
| Dec 2011 | $40.22 M(+425.3%) | $40.22 M(+199.8%) |
| Sept 2011 | - | $13.42 M(-37.3%) |
| June 2011 | - | $21.39 M(+131.0%) |
| Mar 2011 | - | $9.26 M(+20.9%) |
| Dec 2010 | $7.66 M(-8.5%) | $7.66 M(+27.9%) |
| Sept 2010 | - | $5.99 M(-18.8%) |
| June 2010 | - | $7.37 M(-11.1%) |
| Mar 2010 | - | $8.29 M(-0.8%) |
| Dec 2009 | $8.36 M(+36.1%) | $8.36 M(-23.9%) |
| Sept 2009 | - | $10.99 M(+36.8%) |
| June 2009 | - | $8.03 M(-9.2%) |
| Mar 2009 | - | $8.85 M(+44.0%) |
| Dec 2008 | $6.14 M(-17.7%) | $6.14 M(-12.6%) |
| Sept 2008 | - | $7.03 M(-0.3%) |
| June 2008 | - | $7.05 M(+27.7%) |
| Mar 2008 | - | $5.52 M(-26.1%) |
| Dec 2007 | $7.46 M(+111.2%) | $7.46 M(-2.0%) |
| Sept 2007 | - | $7.62 M(+31.5%) |
| June 2007 | - | $5.79 M(+42.9%) |
| Mar 2007 | - | $4.05 M(+14.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $3.53 M(-9.6%) | $3.53 M(+16.8%) |
| Sept 2006 | - | $3.02 M(-4.2%) |
| June 2006 | - | $3.16 M(-10.1%) |
| Mar 2006 | - | $3.51 M(-10.2%) |
| Dec 2005 | $3.91 M(+2.8%) | $3.91 M(+19.4%) |
| Sept 2005 | - | $3.27 M(-13.1%) |
| June 2005 | - | $3.77 M(+42.7%) |
| Mar 2005 | - | $2.64 M(-30.6%) |
| Dec 2004 | $3.80 M(+4.1%) | $3.80 M(+44.4%) |
| Sept 2004 | - | $2.63 M(-10.8%) |
| June 2004 | - | $2.95 M(-3.9%) |
| Mar 2004 | - | $3.07 M(-15.9%) |
| Dec 2003 | $3.65 M(-56.4%) | $3.65 M(-10.7%) |
| Sept 2003 | - | $4.09 M(+4.6%) |
| June 2003 | - | $3.91 M(-46.2%) |
| Mar 2003 | - | $7.26 M(-13.3%) |
| Dec 2002 | $8.38 M(+39.7%) | $8.38 M(+263.5%) |
| Sept 2002 | - | $2.31 M(+183.5%) |
| June 2002 | - | $813.00 K(-42.2%) |
| Mar 2002 | - | $1.41 M(-76.6%) |
| Dec 2001 | $6.00 M(+186.4%) | $6.00 M(+123.2%) |
| Sept 2001 | - | $2.69 M(-41.3%) |
| June 2001 | - | $4.58 M(+96.7%) |
| Mar 2001 | - | $2.33 M(+11.2%) |
| Dec 2000 | $2.09 M(-85.6%) | $2.09 M(-73.2%) |
| Sept 2000 | - | $7.81 M(-55.6%) |
| June 2000 | - | $17.58 M(+45.4%) |
| Mar 2000 | - | $12.09 M(-16.6%) |
| Dec 1999 | $14.50 M(+113.2%) | $14.50 M(+43.6%) |
| Sept 1999 | - | $10.10 M(+129.5%) |
| June 1999 | - | $4.40 M(+33.3%) |
| Mar 1999 | - | $3.30 M(-51.5%) |
| Dec 1998 | $6.80 M(-44.7%) | $6.80 M(+126.7%) |
| Sept 1998 | - | $3.00 M(+100.0%) |
| June 1998 | - | $1.50 M(-28.6%) |
| Mar 1998 | - | $2.10 M(-82.9%) |
| Dec 1997 | $12.30 M(+778.6%) | $12.30 M(+583.3%) |
| Sept 1997 | - | $1.80 M(+38.5%) |
| June 1997 | - | $1.30 M(-23.5%) |
| Mar 1997 | - | $1.70 M(+21.4%) |
| Dec 1996 | $1.40 M(+40.0%) | $1.40 M(+40.0%) |
| Sept 1996 | - | $1.00 M(-9.1%) |
| June 1996 | - | $1.10 M(-8.3%) |
| Mar 1996 | - | $1.20 M(+20.0%) |
| Dec 1995 | $1.00 M(+42.9%) | $1.00 M(0.0%) |
| Sept 1995 | - | $1.00 M(-41.2%) |
| June 1995 | - | $1.70 M(+6.3%) |
| Mar 1995 | - | $1.60 M(+128.6%) |
| Dec 1994 | $700.00 K(+75.0%) | $700.00 K(-12.5%) |
| Sept 1994 | - | $800.00 K(+100.0%) |
| June 1994 | - | $400.00 K(-20.0%) |
| Mar 1994 | - | $500.00 K(+25.0%) |
| Dec 1993 | $400.00 K(-42.9%) | $400.00 K(0.0%) |
| Sept 1993 | - | $400.00 K(+100.0%) |
| June 1993 | - | $200.00 K(+100.0%) |
| Mar 1993 | - | $100.00 K(-85.7%) |
| Dec 1992 | $700.00 K(+75.0%) | $700.00 K(+40.0%) |
| Sept 1992 | - | $500.00 K(-28.6%) |
| June 1992 | - | $700.00 K(+75.0%) |
| Mar 1992 | - | $400.00 K(0.0%) |
| Dec 1991 | $400.00 K(-55.6%) | $400.00 K(-20.0%) |
| Sept 1991 | - | $500.00 K(+150.0%) |
| June 1991 | - | $200.00 K(-77.8%) |
| Dec 1990 | $900.00 K(+200.0%) | $900.00 K(+200.0%) |
| Sept 1990 | - | $300.00 K(-70.0%) |
| June 1990 | - | $1.00 M(+900.0%) |
| Mar 1990 | - | $100.00 K(-66.7%) |
| Dec 1989 | $300.00 K(-72.7%) | $300.00 K(-72.7%) |
| Dec 1988 | $1.10 M(+266.7%) | $1.10 M(+266.7%) |
| Dec 1987 | $300.00 K(+50.0%) | $300.00 K(+50.0%) |
| Dec 1986 | $200.00 K(+100.0%) | $200.00 K(+100.0%) |
| Dec 1985 | $100.00 K | $100.00 K |
FAQ
- What is Middleby annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Middleby?
- What is Middleby annual cash & cash equivalents year-on-year change?
- What is Middleby quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Middleby?
- What is Middleby quarterly cash and cash equivalents year-on-year change?
What is Middleby annual cash & cash equivalents?
The current annual cash & cash equivalents of MIDD is $247.50 M
What is the all time high annual cash & cash equivalents for Middleby?
Middleby all-time high annual cash & cash equivalents is $268.10 M
What is Middleby annual cash & cash equivalents year-on-year change?
Over the past year, MIDD annual cash & cash equivalents has changed by +$85.50 M (+52.77%)
What is Middleby quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MIDD is $606.00 M
What is the all time high quarterly cash and cash equivalents for Middleby?
Middleby all-time high quarterly cash and cash equivalents is $649.72 M
What is Middleby quarterly cash and cash equivalents year-on-year change?
Over the past year, MIDD quarterly cash and cash equivalents has changed by +$438.81 M (+262.47%)