Cash & Short-Term Investments

$17.79M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$17.79Mperiod endingJun 30, 2026

MGPI Quarterly Cash & Short-Term Investments ($3.80M → $17.79M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MGPI cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mgp Ingredients Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Mar 31, 2001	6,396,000
Dec 31, 2000	5,235,000
Sep 30, 2000	5,954,000
Jun 30, 2000	7,728,000
Mar 31, 2000	3,881,000
Dec 31, 1999	3,300,000
Sep 30, 1999	1,600,000
Jun 30, 1999	4,100,000
Mar 31, 1999	7,500,000
Dec 31, 1998	2,300,000
Sep 30, 1998	300,000
Jun 30, 1998	4,700,000
Mar 31, 1998	3,700,000
Dec 31, 1997	700,000
Sep 30, 1997	400,000
Jun 30, 1997	6,000,000
Mar 31, 1997	2,900,000
Dec 31, 1996	2,000,000
Sep 30, 1996	3,500,000
Jun 30, 1996	3,800,000
Mar 31, 1996	800,000
Dec 31, 1995	3,000,000
Sep 30, 1995	300,000
Jun 30, 1995	500,000
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	2,500,000
Jun 30, 1994	3,800,000
Mar 31, 1994	1,200,000
Dec 31, 1993	4,700,000
Sep 30, 1993	14,400,000
Jun 30, 1993	20,100,000
Mar 31, 1993	23,000,000
Dec 31, 1992	15,800,000
Sep 30, 1992	11,200,000
Jun 30, 1992	12,200,000
Mar 31, 1992	9,000,000
Dec 31, 1991	7,900,000
Sep 30, 1991	10,800,000
Jun 30, 1991	9,900,000
Mar 31, 1991	6,700,000
Dec 31, 1990	7,800,000
Sep 30, 1990	6,700,000
Jun 30, 1990	9,700,000
Mar 31, 1990	5,400,000
Dec 31, 1989	4,100,000
Sep 30, 1989	5,800,000
Jun 30, 1989	9,200,000
Jun 30, 1988	3,800,000