Annual Cash & Cash Equivalents
$29.91 M
-$10.24 M-25.51%
December 31, 2023
Summary
- As of February 26, 2025, MLR annual cash & cash equivalents is $29.91 million, with the most recent change of -$10.24 million (-25.51%) on December 31, 2023.
- During the last 3 years, MLR annual cash & cash equivalents has fallen by -$27.61 million (-48.00%).
- MLR annual cash & cash equivalents is now -48.00% below its all-time high of $57.52 million, reached on December 31, 2020.
Performance
MLR Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$40.60 M
NaN%
September 30, 2024
Summary
- As of February 26, 2025, MLR quarterly cash and cash equivalents is $40.60 million
- Over the past year, MLR quarterly cash and cash equivalents has increased by +$10.69 million (+35.75%).
- MLR quarterly cash and cash equivalents is now -29.42% below its all-time high of $57.52 million, reached on December 31, 2020.
Performance
MLR Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MLR Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -25.5% | +35.8% |
| 3 y3 years | -48.0% | +35.8% |
| 5 y5 years | +10.6% | +35.8% |
MLR Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -45.0% | at low | -25.3% | +38.6% |
| 5 y | 5-year | -48.0% | +14.7% | -29.4% | +55.7% |
| alltime | all time | -48.0% | +1326.3% | -29.4% | +5700.0% |
Miller Industries Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $40.60 M(+35.7%) |
| Dec 2023 | $29.91 M(-25.5%) | $29.91 M(-25.5%) |
| Dec 2022 | $40.15 M(-26.1%) | $40.15 M(+37.1%) |
| Mar 2022 | - | $29.29 M(-46.1%) |
| Dec 2021 | $54.33 M(-5.5%) | $54.33 M(+7.8%) |
| Sep 2021 | - | $50.41 M(-6.5%) |
| Jun 2021 | - | $53.93 M(-4.0%) |
| Mar 2021 | - | $56.20 M(-2.3%) |
| Dec 2020 | $57.52 M(+120.6%) | $57.52 M(+21.1%) |
| Sep 2020 | - | $47.51 M(+28.0%) |
| Jun 2020 | - | $37.12 M(-13.9%) |
| Mar 2020 | - | $43.09 M(+65.3%) |
| Dec 2019 | $26.07 M(-3.6%) | $26.07 M(-5.1%) |
| Sep 2019 | - | $27.46 M(+0.8%) |
| Jun 2019 | - | $27.24 M(+43.5%) |
| Mar 2019 | - | $18.98 M(-29.8%) |
| Dec 2018 | $27.04 M(+23.5%) | $27.04 M(+44.9%) |
| Sep 2018 | - | $18.66 M(-5.3%) |
| Jun 2018 | - | $19.71 M(+30.9%) |
| Mar 2018 | - | $15.06 M(-31.2%) |
| Dec 2017 | $21.89 M(-29.6%) | $21.89 M(-34.6%) |
| Sep 2017 | - | $33.50 M(+4.6%) |
| Jun 2017 | - | $32.03 M(+30.7%) |
| Mar 2017 | - | $24.50 M(-21.3%) |
| Dec 2016 | $31.11 M(-19.1%) | $31.11 M(-5.3%) |
| Sep 2016 | - | $32.84 M(+11.1%) |
| Jun 2016 | - | $29.55 M(-11.4%) |
| Mar 2016 | - | $33.35 M(-13.3%) |
| Dec 2015 | $38.45 M(-2.9%) | $38.45 M(-6.1%) |
| Sep 2015 | - | $40.97 M(+13.9%) |
| Jun 2015 | - | $35.97 M(-6.1%) |
| Mar 2015 | - | $38.30 M(-3.3%) |
| Dec 2014 | $39.60 M(-7.6%) | $39.60 M(+9.1%) |
| Sep 2014 | - | $36.28 M(-7.1%) |
| Jun 2014 | - | $39.05 M(-3.7%) |
| Mar 2014 | - | $40.54 M(-5.4%) |
| Dec 2013 | $42.86 M(-11.8%) | $42.86 M(+4.0%) |
| Sep 2013 | - | $41.20 M(-5.1%) |
| Jun 2013 | - | $43.41 M(-8.5%) |
| Mar 2013 | - | $47.43 M(-2.4%) |
| Dec 2012 | $48.59 M(-3.1%) | $48.59 M(-3.1%) |
| Dec 2011 | $50.15 M(+115.4%) | $50.15 M(+145.5%) |
| Sep 2008 | - | $20.43 M(-7.8%) |
| Jun 2008 | - | $22.17 M(-8.5%) |
| Mar 2008 | - | $24.23 M(+4.1%) |
| Dec 2007 | $23.28 M(+183.8%) | $23.28 M(+106.0%) |
| Sep 2007 | - | $11.30 M(+32.0%) |
| Jun 2007 | - | $8.56 M(-32.7%) |
| Mar 2007 | - | $12.73 M(+55.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | $8.20 M(+33.5%) | $8.20 M(+80.3%) |
| Sep 2006 | - | $4.55 M(+45.5%) |
| Jun 2006 | - | $3.13 M(-43.3%) |
| Mar 2006 | - | $5.51 M(-10.3%) |
| Dec 2005 | $6.15 M(+118.6%) | $6.15 M(-20.2%) |
| Sep 2005 | - | $7.70 M(+15.5%) |
| Jun 2005 | - | $6.67 M(+150.6%) |
| Mar 2005 | - | $2.66 M(-5.4%) |
| Dec 2004 | $2.81 M(-46.3%) | $2.81 M(+59.5%) |
| Sep 2004 | - | $1.76 M(-48.4%) |
| Jun 2004 | - | $3.42 M(+15.7%) |
| Mar 2004 | - | $2.95 M(-43.6%) |
| Dec 2003 | $5.24 M(+149.9%) | $5.24 M(-1.9%) |
| Sep 2003 | - | $5.34 M(+40.8%) |
| Jun 2003 | - | $3.79 M(-8.2%) |
| Mar 2003 | - | $4.13 M(+97.1%) |
| Dec 2002 | $2.10 M(-78.7%) | $2.10 M(-77.5%) |
| Sep 2002 | - | $9.34 M(+15.4%) |
| Jun 2002 | - | $8.09 M(+26.3%) |
| Mar 2002 | - | $6.41 M(-27.0%) |
| Dec 2001 | $9.86 M(+48.8%) | - |
| Oct 2001 | - | $8.78 M(+18.6%) |
| Jul 2001 | - | $7.41 M(+11.7%) |
| Apr 2001 | - | $6.63 M(-31.2%) |
| Apr 2001 | $6.63 M(+10.6%) | - |
| Jan 2001 | - | $9.63 M(-0.9%) |
| Oct 2000 | - | $9.72 M(-7.2%) |
| Jul 2000 | - | $10.47 M(+74.8%) |
| Apr 2000 | $5.99 M(-35.6%) | $5.99 M(-36.9%) |
| Jan 2000 | - | $9.50 M(-4.0%) |
| Oct 1999 | - | $9.90 M(-10.0%) |
| Jul 1999 | - | $11.00 M(+18.3%) |
| Apr 1999 | $9.30 M(+25.7%) | $9.30 M(-21.8%) |
| Jan 1999 | - | $11.90 M(+43.4%) |
| Oct 1998 | - | $8.30 M(-30.8%) |
| Jul 1998 | - | $12.00 M(+62.2%) |
| Apr 1998 | $7.40 M(-12.9%) | $7.40 M(+39.6%) |
| Jan 1998 | - | $5.30 M(+130.4%) |
| Oct 1997 | - | $2.30 M(+35.3%) |
| Jul 1997 | - | $1.70 M(-80.0%) |
| Apr 1997 | $8.50 M(-64.7%) | $8.50 M(-50.0%) |
| Jan 1997 | - | $17.00 M(+36.0%) |
| Oct 1996 | - | $12.50 M(-40.2%) |
| Jul 1996 | - | $20.90 M(-13.3%) |
| Apr 1996 | $24.10 M(+826.9%) | $24.10 M(-24.7%) |
| Jan 1996 | - | $32.00 M(+1130.8%) |
| Apr 1995 | $2.60 M | $2.60 M(+116.7%) |
| Jan 1995 | - | $1.20 M(+71.4%) |
| Jul 1994 | - | $700.00 K |
FAQ
- What is Miller Industries annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Miller Industries?
- What is Miller Industries annual cash & cash equivalents year-on-year change?
- What is Miller Industries quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Miller Industries?
- What is Miller Industries quarterly cash and cash equivalents year-on-year change?
What is Miller Industries annual cash & cash equivalents?
The current annual cash & cash equivalents of MLR is $29.91 M
What is the all time high annual cash & cash equivalents for Miller Industries?
Miller Industries all-time high annual cash & cash equivalents is $57.52 M
What is Miller Industries annual cash & cash equivalents year-on-year change?
Over the past year, MLR annual cash & cash equivalents has changed by -$10.24 M (-25.51%)
What is Miller Industries quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MLR is $40.60 M
What is the all time high quarterly cash and cash equivalents for Miller Industries?
Miller Industries all-time high quarterly cash and cash equivalents is $57.52 M
What is Miller Industries quarterly cash and cash equivalents year-on-year change?
Over the past year, MLR quarterly cash and cash equivalents has changed by +$10.69 M (+35.75%)