Cash and Cash Equivalents, at Carrying Value in USD of MIDDLEBY Corp from Q4 2009 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
MIDDLEBY Corp quarterly Cash and Cash Equivalents, at Carrying Value history and change rate from Q4 2009 to Q3 2025.
  • MIDDLEBY Corp Cash and Cash Equivalents, at Carrying Value for the quarter ending 27 Sep 2025 was $175M, a 71.1% decline year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

MIDDLEBY Corp Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $175M -$431M -71.1% 27 Sep 2025 10-Q 06 Nov 2025
Q2 2025 $511M +$52M +11.3% 28 Jun 2025 10-Q 07 Aug 2025
Q1 2025 $745M +$404M +119% 29 Mar 2025 10-Q 08 May 2025
Q4 2024 $690M +$442M +179% 28 Dec 2024 10-Q 06 Nov 2025
Q3 2024 $606M +$439M +262% 28 Sep 2024 10-Q 07 Nov 2024
Q2 2024 $459M +$302M +192% 29 Jun 2024 10-Q 08 Aug 2024
Q1 2024 $341M +$184M +118% 30 Mar 2024 10-Q 09 May 2024
Q4 2023 $247M +$85.5M +52.8% 30 Dec 2023 10-K 26 Feb 2025
Q3 2023 $167M +$22.3M +15.4% 30 Sep 2023 10-Q 09 Nov 2023
Q2 2023 $157M -$9.31M -5.59% 01 Jul 2023 10-Q 10 Aug 2023
Q1 2023 $157M +$9.85M +6.71% 01 Apr 2023 10-Q 11 May 2023
Q4 2022 $162M -$18.4M -10.2% 31 Dec 2022 10-K 28 Feb 2024
Q3 2022 $145M -$107M -42.4% 01 Oct 2022 10-Q 10 Nov 2022
Q2 2022 $167M -$229M -57.9% 02 Jul 2022 10-Q 11 Aug 2022
Q1 2022 $147M -$163M -52.6% 02 Apr 2022 10-Q 12 May 2022
Q4 2021 $180M -$87.7M -32.7% 01 Jan 2022 10-K 01 Mar 2023
Q3 2021 $251M +$31.2M +14.1% 02 Oct 2021 10-Q 10 Nov 2021
Q2 2021 $396M -$254M -39.1% 03 Jul 2021 10-Q 12 Aug 2021
Q1 2021 $309M -$71.7M -18.8% 03 Apr 2021 10-Q 13 May 2021
Q4 2020 $268M +$174M +184% 02 Jan 2021 10-K 02 Mar 2022
Q3 2020 $220M +$133M +153% 26 Sep 2020 10-Q 10 Nov 2021
Q2 2020 $650M +$568M +695% 27 Jun 2020 10-Q 12 Aug 2021
Q1 2020 $381M +$300M +369% 28 Mar 2020 10-Q 13 May 2021
Q4 2019 $94.5M +$22.8M +31.8% 28 Dec 2019 10-K 02 Mar 2022
Q3 2019 $87.2M +$10.6M +13.8% 28 Sep 2019 10-Q 05 Nov 2020
Q2 2019 $81.7M -$10.6M -11.5% 29 Jun 2019 10-Q 06 Aug 2020
Q1 2019 $81.2M -$22.1M -21.4% 30 Mar 2019 10-Q 07 May 2020
Q4 2018 $71.7M -$18M -20% 29 Dec 2018 10-K 02 Mar 2022
Q3 2018 $76.6M -$5.14M -6.29% 29 Sep 2018 10-Q 07 Nov 2019
Q2 2018 $92.3M +$10.6M +12.9% 30 Jun 2018 10-Q 08 Aug 2019
Q1 2018 $103M +$26.7M +34.9% 31 Mar 2018 10-Q 09 May 2019
Q4 2017 $89.7M +$21.2M +30.9% 30 Dec 2017 10-K 03 Mar 2021
Q3 2017 $81.7M +$19.9M +32.3% 30 Sep 2017 10-Q 09 Nov 2017
Q2 2017 $81.7M +$7.7M +10.4% 01 Jul 2017 10-Q 08 Nov 2018
Q1 2017 $76.6M +$20.9M +37.5% 01 Apr 2017 10-Q 10 May 2018
Q4 2016 $68.5M +$13M +23.3% 31 Dec 2016 10-K 26 Feb 2020
Q3 2016 $61.8M +$6.72M +12.2% 01 Oct 2016 10-Q 10 Nov 2016
Q2 2016 $74M +$12.3M +19.8% 02 Jul 2016 10-Q 11 Aug 2016
Q1 2016 $55.7M +$1.42M +2.62% 02 Apr 2016 10-Q 12 May 2016
Q4 2015 $55.5M +$11.6M +26.4% 02 Jan 2016 10-K 27 Feb 2019
Q3 2015 $55.1M +$803K +1.48% 03 Oct 2015 10-Q 12 Nov 2015
Q2 2015 $61.8M +$29.5M +91.5% 04 Jul 2015 10-Q 09 Nov 2017
Q1 2015 $54.3M +$15.2M +38.9% 04 Apr 2015 10-Q 14 May 2015
Q4 2014 $43.9M $0 0% 03 Jan 2015 10-K 01 Mar 2017
Q3 2014 $54.3M +$24.9M +84.8% 27 Sep 2014 10-Q 12 May 2016
Q2 2014 $32.3M -$2.15M -6.24% 28 Jun 2014 10-Q 13 Aug 2015
Q1 2014 $39.1M -$4.72M -10.8% 29 Mar 2014 10-Q 14 May 2015
Q4 2013 $43.9M +$9.58M +27.9% 28 Dec 2013 10-Q 12 May 2016
Q3 2013 $29.4M -$5.75M -16.4% 28 Sep 2013 10-Q 06 Nov 2014
Q2 2013 $34.4M -$821K -2.33% 29 Jun 2013 10-Q 07 Aug 2014
Q1 2013 $43.8M +$15.1M +52.4% 30 Mar 2013 10-Q 08 May 2014
Q4 2012 $34.4M -$9.58M -21.8% 29 Dec 2012 10-K 04 Mar 2015
Q3 2012 $35.1M +$21.7M +162% 29 Sep 2012 10-Q 07 Nov 2013
Q2 2012 $35.2M +$21.8M +163% 30 Jun 2012 10-Q 08 Aug 2013
Q1 2012 $28.7M +$19.5M +210% 31 Mar 2012 10-Q 09 May 2013
Q4 2011 $43.9M +$36.3M +474% 31 Dec 2011 10-K 28 Feb 2018
Q3 2011 $13.4M +$7.43M +124% 01 Oct 2011 10-Q 10 Nov 2011
Q2 2011 $13.4M +$6.04M +82% 02 Jul 2011 10-Q 08 Nov 2012
Q1 2011 $9.26M +$963K +11.6% 02 Apr 2011 10-Q 10 May 2012
Q4 2010 $7.66M $0 0% 31 Dec 2010 10-Q 08 Nov 2012
Q3 2010 $5.99M 02 Oct 2010 10-Q 10 Nov 2011
Q2 2010 $7.37M 03 Jul 2010 10-Q 11 Aug 2011
Q1 2010 $8.3M 03 Apr 2010 10-Q 12 May 2011
Q4 2009 $7.66M 02 Jan 2010 10-K 26 Feb 2014
* An asterisk sign (*) next to the value indicates that the value is likely invalid.