Miller Industries Inc (MLR): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2018-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$27.04M
As of 2018-12-31
-11.1%
3-year compound annual growth
-8.8%
5-year compound annual growth
$50.15M2009-12-31: $36.16M2010-12-31: $46.33M2011-12-31: $50.15M2012-12-31: $48.59M2013-12-31: $42.86M2014-12-31: $39.60M2015-12-31: $38.45M2016-12-31: $31.11M2017-12-31: $21.89M2018-12-31: $27.04M$27.04M
2009-12-31 Cash & Equivalents (USD) 2018-12-31
Period endedCash & EquivalentsChange YoYSource filing
2018-12-31$27.04M+23.5%2019-03-06, Balance as of period end
2017-12-31$21.89M-29.6%2019-03-06, Balance as of period end
2016-12-31$31.11M-19.1%2019-03-06, Balance as of period end
2015-12-31$38.45M-2.9%2018-03-07, Balance as of period end
2014-12-31$39.60M-7.6%2017-03-15, Balance as of period end
2013-12-31$42.86M-11.8%2016-03-09, Balance as of period end
2012-12-31$48.59M-3.1%2015-03-04, Balance as of period end
2011-12-31$50.15M+8.2%2014-03-05, Balance as of period end
2010-12-31$46.33M+28.1%2013-03-06, Balance as of period end
2009-12-31$36.16Mn/a2012-03-07, Balance as of period end