MGP INGREDIENTS INC Cash and Restricted Cash
MGP INGREDIENTS INC (MGPI) had Cash and Restricted Cash of $10.36 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-29
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.36M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18.46M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.45M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.32M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $10.36M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $18.46M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $13.45M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $17.32M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $20.11M 10-Q · filed 2026-04-29 |
| 2024-12-31 | $25.27M 10-Q · filed 2026-04-29 |
| 2024-09-30 | $20.77M 10-Q · filed 2025-10-29 |
| 2024-06-30 | $21.01M 10-Q · filed 2025-07-31 |
| 2024-03-31 | $19.50M 10-Q · filed 2025-05-01 |
| 2023-12-31 | $18.39M 10-K · filed 2026-02-25 |
| 2023-09-30 | $28.03M 10-Q · filed 2024-10-31 |
| 2023-06-30 | $21.96M 10-Q · filed 2024-08-01 |
| 2023-03-31 | $31.73M 10-Q · filed 2024-05-02 |
| 2022-12-31 | $47.89M 10-K · filed 2026-02-25 |
| 2022-09-30 | $50.67M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $37.41M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $27.30M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $21.57M 10-K · filed 2025-02-26 |
| 2021-09-30 | $16.16M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $37.24M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $22.59M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $21.66M 10-K · filed 2024-02-22 |
| 2020-09-30 | $19.97M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $11.74M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $42.66M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $3.31M 10-K · filed 2023-02-23 |
| 2019-09-30 | $4.40M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $2.16M 10-Q · filed 2020-07-30 |
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 |
| 2018-12-31 | $5.03M 10-K · filed 2022-02-24 |
| 2018-09-30 | $0.00 10-Q · filed 2019-10-31 |
| 2018-06-30 | $2.28M 10-Q · filed 2019-07-31 |
| 2017-12-31 | $3.08M 10-K · filed 2021-02-25 |
| 2016-12-31 | $1.57M 10-K · filed 2020-02-26 |