annual cash & cash equivalents:
$161.48M-$1.97M(-1.20%)Summary
- As of today (September 9, 2025), MZTI annual cash & cash equivalents is $161.48 million, with the most recent change of -$1.97 million (-1.20%) on June 30, 2025.
- During the last 3 years, MZTI annual cash & cash equivalents has risen by +$101.19 million (+167.86%).
- MZTI annual cash & cash equivalents is now -23.67% below its all-time high of $211.54 million, reached on June 1, 2014.
Performance
MZTI Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$161.48M+$36.91M(+29.64%)Summary
- As of today (September 9, 2025), MZTI quarterly cash & cash equivalents is $161.48 million, with the most recent change of +$36.91 million (+29.64%) on June 30, 2025.
- Over the past year, MZTI quarterly cash & cash equivalents has dropped by -$1.97 million (-1.20%).
- MZTI quarterly cash & cash equivalents is now -36.96% below its all-time high of $256.15 million, reached on December 1, 2014.
Performance
MZTI quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MZTI Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.2% | -1.2% |
| 3 y3 years | +167.9% | +167.9% |
| 5 y5 years | -18.6% | -18.6% |
MZTI 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 | -1.2% | +167.9% | -20.5% | +151.4% |
| 5 y | 5-year | -18.6% | +167.9% | -25.4% | +167.9% |
| alltime | all time | -23.7% | >+9999.0% | -37.0% | >+9999.0% |
MZTI Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | $161.48M(-1.2%) | $161.48M(+29.6%) |
| Mar 2025 | - | $124.56M(-38.7%) |
| Dec 2024 | - | $203.07M(+50.4%) |
| Sep 2024 | - | $135.06M(-17.4%) |
| Jun 2024 | $163.44M(+84.7%) | $163.44M(-0.8%) |
| Mar 2024 | - | $164.76M(+23.1%) |
| Dec 2023 | - | $133.85M(+81.5%) |
| Sep 2023 | - | $73.75M(-16.6%) |
| Jun 2023 | $88.47M(+46.8%) | - |
| Jun 2023 | - | $88.47M(+6.8%) |
| Mar 2023 | - | $82.86M(-13.2%) |
| Dec 2022 | - | $95.49M(+48.7%) |
| Sep 2022 | - | $64.22M(+6.5%) |
| Jun 2022 | $60.28M(-67.9%) | $60.28M(-10.1%) |
| Mar 2022 | - | $67.08M(-41.2%) |
| Dec 2021 | - | $114.01M(-12.4%) |
| Sep 2021 | - | $130.09M(-30.8%) |
| Jun 2021 | $188.06M(-5.2%) | $188.06M(-10.9%) |
| Mar 2021 | - | $211.12M(-2.4%) |
| Dec 2020 | - | $216.38M(+16.3%) |
| Sep 2020 | - | $186.09M(-6.1%) |
| Jun 2020 | $198.27M(+1.0%) | $198.27M(+11.5%) |
| Mar 2020 | - | $177.80M(-12.1%) |
| Dec 2019 | - | $202.23M(+16.6%) |
| Sep 2019 | - | $173.46M(-11.6%) |
| Jun 2019 | $196.29M(-4.6%) | $196.29M(+4.7%) |
| Mar 2019 | - | $187.39M(-3.7%) |
| Dec 2018 | - | $194.53M(-10.7%) |
| Sep 2018 | - | $217.94M(+5.9%) |
| Jun 2018 | $205.75M(+43.8%) | $205.75M(+9.8%) |
| Mar 2018 | - | $187.33M(+4.8%) |
| Dec 2017 | - | $178.77M(+13.7%) |
| Sep 2017 | - | $157.18M(+9.8%) |
| Jun 2017 | $143.10M(+21.2%) | $143.10M(+14.7%) |
| Mar 2017 | - | $124.75M(+5.3%) |
| Dec 2016 | - | $118.51M(-18.7%) |
| Sep 2016 | - | $145.75M(+23.4%) |
| Jun 2016 | $118.08M(-35.2%) | $118.08M(+25.0%) |
| Mar 2016 | - | $94.43M(+8.4%) |
| Dec 2015 | - | $87.14M(-56.3%) |
| Sep 2015 | - | $199.41M(+9.4%) |
| Jun 2015 | $182.20M(-13.9%) | $182.20M(+12.9%) |
| Mar 2015 | - | $161.42M(-37.0%) |
| Dec 2014 | - | $256.15M(+12.6%) |
| Sep 2014 | - | $227.56M(+7.6%) |
| Jun 2014 | $211.54M(+71.4%) | $211.54M(+5.1%) |
| Mar 2014 | - | $201.33M(+14.2%) |
| Dec 2013 | - | $176.26M(+32.5%) |
| Sep 2013 | - | $133.07M(+7.9%) |
| Jun 2013 | $123.39M(-35.6%) | $123.39M(+22.6%) |
| Mar 2013 | - | $100.61M(+8.7%) |
| Dec 2012 | - | $92.52M(-52.0%) |
| Sep 2012 | - | $192.68M(+0.5%) |
| Jun 2012 | $191.64M(+44.9%) | $191.64M(+14.1%) |
| Mar 2012 | - | $167.96M(+3.4%) |
| Dec 2011 | - | $162.38M(+26.6%) |
| Sep 2011 | - | $128.26M(-3.0%) |
| Jun 2011 | $132.27M(+31.1%) | $132.27M(+22.8%) |
| Mar 2011 | - | $107.70M(-9.6%) |
| Dec 2010 | - | $119.12M(+36.2%) |
| Sep 2010 | - | $87.43M(-13.3%) |
| Jun 2010 | $100.89M(+162.2%) | $100.89M(+5.5%) |
| Mar 2010 | - | $95.66M(+4.7%) |
| Dec 2009 | - | $91.39M(+74.3%) |
| Sep 2009 | - | $52.44M(+36.3%) |
| Jun 2009 | $38.48M(+98.2%) | $38.48M(+99.8%) |
| Mar 2009 | - | $19.26M(-36.5%) |
| Dec 2008 | - | $30.34M(+92.1%) |
| Sep 2008 | - | $15.80M(-18.6%) |
| Jun 2008 | $19.42M(+133.5%) | $19.42M(+58.5%) |
| Mar 2008 | - | $12.25M(+174.5%) |
| Dec 2007 | - | $4.46M(-69.2%) |
| Sep 2007 | - | $14.51M(+74.4%) |
| Jun 2007 | $8.32M | $8.32M(+4.4%) |
| Mar 2007 | - | $7.97M(-26.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2006 | - | $10.80M(-8.1%) |
| Sep 2006 | - | $11.75M(-71.9%) |
| Jun 2006 | $41.81M(-77.3%) | $41.81M(-20.4%) |
| Mar 2006 | - | $52.52M(-32.7%) |
| Dec 2005 | - | $78.05M(-49.9%) |
| Sep 2005 | - | $155.73M(-15.6%) |
| Jun 2005 | $184.58M(+3.4%) | $184.58M(+1.4%) |
| Mar 2005 | - | $182.08M(-11.0%) |
| Dec 2004 | - | $204.67M(+21.7%) |
| Sep 2004 | - | $168.14M(-5.8%) |
| Jun 2004 | $178.50M(+25.0%) | $178.50M(+12.0%) |
| Mar 2004 | - | $159.38M(+4.5%) |
| Dec 2003 | - | $152.50M(+4.7%) |
| Sep 2003 | - | $145.63M(+2.0%) |
| Jun 2003 | $142.85M(+71.3%) | $142.85M(+8.7%) |
| Mar 2003 | - | $131.36M(+2.2%) |
| Dec 2002 | - | $128.50M(+43.5%) |
| Sep 2002 | - | $89.56M(+7.4%) |
| Jun 2002 | $83.38M(+1611.0%) | $83.38M(+54.0%) |
| Mar 2002 | - | $54.13M(+50.6%) |
| Dec 2001 | - | $35.95M(+226.5%) |
| Sep 2001 | - | $11.01M(+126.0%) |
| Jun 2001 | $4.87M(+83.5%) | $4.87M(-32.0%) |
| Mar 2001 | - | $7.17M(+83.2%) |
| Dec 2000 | - | $3.91M(+417.0%) |
| Sep 2000 | - | $757.00K(-71.5%) |
| Jun 2000 | $2.66M(-85.9%) | $2.66M(+21.4%) |
| Mar 2000 | - | $2.19M(-87.0%) |
| Dec 1999 | - | $16.89M(+233.2%) |
| Sep 1999 | - | $5.07M(-73.1%) |
| Jun 1999 | $18.86M(-18.8%) | $18.86M(+8.5%) |
| Mar 1999 | - | $17.38M(+144.1%) |
| Dec 1998 | - | $7.12M(+80.6%) |
| Sep 1998 | - | $3.94M(-83.0%) |
| Jun 1998 | $23.22M(-27.7%) | $23.20M(-7.2%) |
| Mar 1998 | - | $25.00M(+11.6%) |
| Dec 1997 | - | $22.40M(+446.3%) |
| Sep 1997 | - | $4.10M(-87.2%) |
| Jun 1997 | $32.11M(+587.6%) | $32.10M(+39.6%) |
| Mar 1997 | - | $23.00M(-10.2%) |
| Dec 1996 | - | $25.60M(+444.7%) |
| Jun 1996 | $4.67M(-43.3%) | $4.70M(-44.0%) |
| Mar 1996 | - | $8.40M(-26.3%) |
| Dec 1995 | - | $11.40M(+2180.0%) |
| Sep 1995 | - | $500.00K(-93.9%) |
| Jun 1995 | $8.24M(-72.9%) | $8.20M(-40.6%) |
| Mar 1995 | - | $13.80M(-8.0%) |
| Dec 1994 | - | $15.00M(+85.2%) |
| Sep 1994 | - | $8.10M(-73.4%) |
| Jun 1994 | $30.42M(+84.4%) | $30.40M(+25.6%) |
| Mar 1994 | - | $24.20M(+18.0%) |
| Dec 1993 | - | $20.50M(>+9900.0%) |
| Sep 1993 | - | $200.00K(-98.8%) |
| Jun 1993 | $16.50M(+122.5%) | $16.50M(+44.7%) |
| Mar 1993 | - | $11.40M(+8.6%) |
| Dec 1992 | - | $10.50M(+54.4%) |
| Sep 1992 | - | $6.80M(-8.1%) |
| Jun 1992 | $7.42M(+39.5%) | $7.40M(+68.2%) |
| Mar 1992 | - | $4.40M(-58.5%) |
| Dec 1991 | - | $10.60M(+107.8%) |
| Sep 1991 | - | $5.10M(-3.8%) |
| Jun 1991 | $5.32M(+642.5%) | $5.30M(+10.4%) |
| Mar 1991 | - | $4.80M(-45.5%) |
| Dec 1990 | - | $8.80M(+125.6%) |
| Sep 1990 | - | $3.90M(+457.1%) |
| Jun 1990 | $716.00K(-77.4%) | $700.00K(-56.3%) |
| Mar 1990 | - | $1.60M(-73.3%) |
| Dec 1989 | - | $6.00M(+2900.0%) |
| Sep 1989 | - | $200.00K(-93.8%) |
| Jun 1989 | $3.17M(-21.5%) | $3.20M(-20.0%) |
| Jun 1988 | $4.04M(+83.9%) | $4.00M(+81.8%) |
| Jun 1987 | $2.20M(-37.1%) | $2.20M(-37.1%) |
| Jun 1986 | $3.50M(0.0%) | $3.50M(0.0%) |
| Jun 1985 | $3.50M(+45.8%) | $3.50M(+45.8%) |
| Jun 1984 | $2.40M | $2.40M |
FAQ
- What is The Marzetti Company annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for The Marzetti Company?
- What is The Marzetti Company annual cash & cash equivalents year-on-year change?
- What is The Marzetti Company quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for The Marzetti Company?
- What is The Marzetti Company quarterly cash & cash equivalents year-on-year change?
What is The Marzetti Company annual cash & cash equivalents?
The current annual cash & cash equivalents of MZTI is $161.48M
What is the all time high annual cash & cash equivalents for The Marzetti Company?
The Marzetti Company all-time high annual cash & cash equivalents is $211.54M
What is The Marzetti Company annual cash & cash equivalents year-on-year change?
Over the past year, MZTI annual cash & cash equivalents has changed by -$1.97M (-1.20%)
What is The Marzetti Company quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MZTI is $161.48M
What is the all time high quarterly cash & cash equivalents for The Marzetti Company?
The Marzetti Company all-time high quarterly cash & cash equivalents is $256.15M
What is The Marzetti Company quarterly cash & cash equivalents year-on-year change?
Over the past year, MZTI quarterly cash & cash equivalents has changed by -$1.97M (-1.20%)