Quick Answer
MIDDLEBY Corp reported Cash and Equivalents of $222.24 million for fiscal year 2025.
MIDDLEBY Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $222.24M | -65.2% |
| 2024 | $638.77M | +158.1% |
| 2023 | $247.50M | +52.8% |
| 2022 | $162.00M | -10.2% |
| 2021 | $180.36M | -32.7% |
| 2020 | $268.10M | +183.7% |
| 2019 | $94.50M | +31.8% |
| 2018 | $71.70M | -20.0% |
| 2017 | $89.65M | +30.9% |
| 2016 | $68.48M | +23.3% |
| 2015 | $55.53M | +26.4% |
| 2014 | $43.95M | +19.1% |
| 2013 | $36.89M | +7.4% |
| 2012 | $34.37M | -21.8% |
| 2011 | $43.95M | +9.3% |
| 2010 | $40.22M | +425.3% |
| 2009 | $7.66M | +24.6% |
| 2008 | $6.14M | -17.7% |
| 2007 | $7.46M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $175.13M | -71.1% | -65.8% |
| June 30, 2025 | $511.50M | +11.3% | -31.4% |
| March 31, 2025 | $745.14M | +118.5% | +8.1% |
| December 31, 2024 | $689.53M | +178.6% | +13.8% |
| September 30, 2024 | $606.00M | +262.5% | +31.9% |
| June 30, 2024 | $459.46M | +192.1% | +34.7% |
| March 31, 2024 | $341.02M | +117.9% | +37.8% |
| December 31, 2023 | $247.50M | +52.8% | +48.0% |
- MIDDLEBY Corp showed a decrease of -65.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2007–2025 period, MIDDLEBY Corp’s cash and equivalents has grown by 2877.9% (from $7.46 million to $222.24 million).
- The most recent figure is from MIDDLEBY Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 4, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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