MIDDLEBY Corp (MIDD) › Cash & EquivalentsMIDDLEBY Corp (MIDD) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2007: $7.46M2009: $6.14M2010: $7.66M2011: $43.95M2012: $34.37M2013: $36.89M2015: $43.95M2016: $68.48M2017: $89.65M2018: $71.70M2019: $94.50M2021: $268.10M2022: $162.00M2023: $247.50M2024: $638.77M2026: $222.24M$222.24M2007Cash & Equivalents (USD)2026Fiscal YearCash & EquivalentsChange YoY2026$222.24M—2024$638.77M+158.1%2023$247.50M+52.8%2022$162.00M-39.6%2021$268.10M—2019$94.50M+31.8%2018$71.70M-20.0%2017$89.65M+30.9%2016$68.48M+55.8%2015$43.95M—2013$36.89M+7.4%2012$34.37M-21.8%2011$43.95M+474.0%2010$7.66M+24.6%2009$6.14M—2007$7.46M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share