Cash & Short-Term Investments
$17.79M
Quarterly · Period ending: · USD
MGPI Cash & Short-Term Investments
Latest reported$17.79Mperiod ending
Latest reported$17.79Mperiod ending
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.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 17,794,000 | |
| 10,357,000 | |
| 18,460,000 | |
| 13,447,000 | |
| 17,320,000 | |
| 20,112,000 | |
| 25,273,000 | |
| 20,772,000 | |
| 21,011,000 | |
| 19,497,000 | |
| 18,388,000 | |
| 28,030,000 | |
| 21,959,000 | |
| 31,728,000 | |
| 47,889,000 | |
| 50,674,000 | |
| 37,415,000 | |
| 27,295,000 | |
| 21,568,000 | |
| 16,162,000 | |
| 37,243,000 | |
| 22,586,000 | |
| 21,662,000 | |
| 19,966,000 | |
| 11,745,000 | |
| 42,659,000 | |
| 3,309,000 | |
| 4,397,000 | |
| 2,162,000 | |
| -4,631,000 | |
| 5,025,000 | |
| 0 | |
| 2,280,000 | |
| 1,123,000 | |
| 3,084,000 | |
| 7,113,000 | |
| 7,911,000 | |
| 0 | |
| 1,569,000 | |
| 0 | |
| 1,554,000 | |
| 0 | |
| 747,000 | |
| 126,000 | |
| 4,361,000 | |
| 6,391,000 | |
| 5,641,000 | |
| 0 | |
| 883,000 | |
| 0 | |
| 2,857,000 | |
| 0 | |
| 4,943,000 | |
| 5,044,000 | |
| 12,000 | |
| 0 | |
| 0 | |
| 0 | |
| 1,012,000 | |
| 8,198,000 | |
| 2,062,000 | |
| 2,653,000 | |
| 1,277,000 | |
| 7,102,000 | |
| 2,657,000 | |
| 1,367,000 | |
| 186,000 | |
| 1,158,000 | |
| 1,357,000 | |
| 8,111,000 | |
| 6,821,000 | |
| 3,623,000 | |
| 4,035,000 | |
| 3,203,000 | |
| 2,271,000 | |
| 7,236,000 | |
| 6,364,000 | |
| 13,625,000 | |
| 13,942,000 | |
| 16,786,000 | |
| 3,586,000 | |
| 3,771,000 | |
| 3,458,000 | |
| 10,384,000 | |
| 6,569,000 | |
| 8,283,000 | |
| 4,771,000 | |
| 6,488,000 | |
| 8,653,000 | |
| 4,388,000 | |
| 12,487,000 | |
| 17,539,000 | |
| 23,408,000 | |
| 26,795,000 | |
| 27,930,000 | |
| 28,736,000 | |
| 28,320,000 | |
| 29,391,000 | |
| 25,917,000 | |
| 33,454,000 |