THE MIDDLEBY CORPORATION Cash and Restricted Cash
THE MIDDLEBY CORPORATION (MIDD) had Cash and Restricted Cash of $175.13 million as of 2025-09-27, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2025-11-06
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $175.13M.
- 2025-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $511.50M.
- 2025-03-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $745.14M.
- 2024-12-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $689.53M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-09-27 | $175.13M 10-Q · filed 2025-11-06 |
| 2025-06-28 | $511.50M 10-Q · filed 2025-08-07 |
| 2025-03-29 | $745.14M 10-Q · filed 2025-05-08 |
| 2024-12-28 | $689.53M 10-Q · filed 2025-11-06 |
| 2024-09-28 | $606.00M 10-Q · filed 2025-11-06 |
| 2024-06-29 | $459.46M 10-Q · filed 2025-08-07 |
| 2024-03-30 | $341.02M 10-Q · filed 2025-05-08 |
| 2023-12-30 | $247.50M 10-Q · filed 2025-11-06 |
| 2023-09-30 | $167.19M 10-Q · filed 2024-11-07 |
| 2023-07-01 | $157.28M 10-Q · filed 2024-08-08 |
| 2023-04-01 | $156.52M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $162.00M 10-K · filed 2025-02-26 |
| 2022-10-01 | $144.92M 10-Q · filed 2023-11-09 |
| 2022-07-02 | $166.59M 10-Q · filed 2023-08-10 |
| 2022-04-02 | $146.68M 10-Q · filed 2023-05-11 |
| 2022-01-01 | $180.36M 10-K · filed 2025-02-26 |
| 2021-10-02 | $251.48M 10-Q · filed 2022-11-10 |
| 2021-07-03 | $395.56M 10-Q · filed 2022-08-11 |
| 2021-04-03 | $309.33M 10-Q · filed 2022-05-12 |
| 2021-01-02 | $268.10M 10-K · filed 2024-02-28 |
| 2019-12-28 | $94.50M 10-K · filed 2023-03-01 |
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