Cash · 2011–2025
Middleby cash
$222M−65.2% · FY2025
Middleby (MIDD) reported $222M in cash for fiscal 2025, −65.2% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-01-03 | $222M | −65.2% | Open → |
| FY20242024-12-28 | $639M | +158.1% | Open → |
| FY20232023-12-30 | $247M | +52.8% | Open → |
| FY20222022-12-31 | $162M | −10.2% | Open → |
| FY20212022-01-01 | $180M | −32.7% | Open → |
| FY20202021-01-02 | $268M | +183.7% | Open → |
| FY20192019-12-28 | $94.5M | +31.8% | Open → |
| FY20182018-12-29 | $71.7M | −20.0% | Open → |
| FY20172017-12-30 | $89.7M | +30.9% | Open → |
| FY20162016-12-31 | $68.5M | +23.3% | Open → |
| FY20152016-01-02 | $55.5M | +26.4% | Open → |
| FY20142015-01-03 | $43.9M | 0.0% | Open → |
| FY20132013-12-28 | $43.9M | +27.9% | Open → |
| FY20122012-12-29 | $34.4M | −21.8% | Open → |
| FY20112011-12-31 | $43.9M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +12.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Middleby cash |url=https://companiesranked.com/en/company/middleby/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Middleby cash. CompaniesRanked. https://companiesranked.com/en/company/middleby/cash-on-handBibTeX
@misc{companiesranked-en-company-middleby-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Middleby cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/middleby/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0000769520-26-000047 · August 13, 2026
{{cite web |title=Middleby cash — 10-Q (0000769520-26-000047) |url=https://www.sec.gov/Archives/edgar/data/769520/000076952026000047/midd-20260704.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-13}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.