MILLER INDUSTRIES, INC. Cash and Restricted Cash
MILLER INDUSTRIES, INC. (MLR) had Cash and Restricted Cash of $55.63 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $55.63M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $52.97M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $44.68M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $38.40M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $55.63M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $52.97M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $44.68M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $38.40M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $31.82M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $27.36M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $24.34M 10-Q · filed 2026-08-05 |
| 2024-09-30 | $40.60M 10-Q · filed 2025-11-05 |
| 2024-06-30 | $23.82M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $26.81M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $29.91M 10-K · filed 2026-03-04 |
| 2023-09-30 | $26.85M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $30.50M 10-Q · filed 2024-08-07 |
| 2023-03-31 | $29.72M 10-Q · filed 2024-05-08 |
| 2022-12-31 | $40.15M 10-K · filed 2026-03-04 |
| 2022-09-30 | $33.21M 10-Q · filed 2023-11-08 |
| 2022-06-30 | $31.13M 10-Q · filed 2023-08-09 |
| 2022-03-31 | $29.29M 10-Q · filed 2023-05-03 |
| 2021-12-31 | $54.33M 10-K · filed 2025-03-05 |
| 2021-09-30 | $50.41M 10-Q · filed 2022-11-09 |
| 2021-06-30 | $53.93M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $56.20M 10-Q · filed 2022-05-04 |
| 2020-12-31 | $57.52M 10-K · filed 2024-03-06 |
| 2020-09-30 | $47.51M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $37.12M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $43.09M 10-Q · filed 2021-05-05 |
| 2019-12-31 | $26.07M 10-K · filed 2023-03-08 |
| 2019-09-30 | $27.46M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $27.24M 10-Q · filed 2020-08-05 |
| 2019-03-31 | $18.98M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $27.04M 10-K · filed 2022-03-09 |
| 2018-09-30 | $18.66M 10-Q · filed 2019-11-06 |
| 2018-06-30 | $19.71M 10-Q · filed 2019-08-07 |
| 2017-12-31 | $21.89M 10-K · filed 2021-03-03 |
| 2016-12-31 | $31.11M 10-K · filed 2020-03-04 |
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