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MIDD

The Middleby Corporation

Stock

$104.57+1.88 (+1.83%)Close Oct 2, 2026

Cash and short-term investments, FY2025
$222M
YoY, FY2025
−65.2%
5-year CAGR
−3.7%
10-year CAGR
+14.9%

Cash and short-term investments

Cash and short-term investments by fiscal year

PeriodCashYoY
FY2025$222M−65.2%
FY2024$639M+158.1%
FY2023$247M+52.8%
FY2022$162M−10.2%
FY2021$180M−32.7%
FY2020$268M+183.7%
FY2019$95M+31.8%
FY2018$72M−20.0%
FY2017$90M+30.9%
FY2016$68M+23.3%
FY2015$56M+26.4%
FY2014$44M+19.1%
FY2013$37M+7.4%
FY2012$34M−14.5%
FY2011$40M+425.3%
FY2010$7.7M−8.5%
FY2009$8.4M+36.1%
FY2008$6.1M—