Cash & Short-Term Investments

$161.48M

Quarterly · Period ending: Jun 30, 2026 · USD

MZTI Cash & Short-Term Investments

Latest reported$161.48Mperiod endingJun 30, 2026

MZTI Quarterly Cash & Short-Term Investments ($3.50M → $161.48M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MZTI cash & short-term investments history

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

Marzetti Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	161,476,000
Mar 31, 2026	218,447,000
Dec 31, 2025	201,584,000
Sep 30, 2025	124,561,000
Jun 30, 2025	203,073,000
Mar 31, 2025	124,561,000
Dec 31, 2024	203,073,000
Sep 30, 2024	135,058,000
Jun 30, 2024	163,443,000
Mar 31, 2024	164,756,000
Dec 31, 2023	133,848,000
Sep 30, 2023	73,746,000
Jun 30, 2023	88,473,000
Mar 31, 2023	82,861,000
Dec 31, 2022	95,487,000
Sep 30, 2022	64,219,000
Jun 30, 2022	60,283,000
Mar 31, 2022	67,085,000
Dec 31, 2021	114,011,000
Sep 30, 2021	130,089,000
Jun 30, 2021	188,055,000
Mar 31, 2021	211,121,000
Dec 31, 2020	216,381,000
Sep 30, 2020	186,088,000
Jun 30, 2020	198,273,000
Mar 31, 2020	177,798,000
Dec 31, 2019	202,226,000
Sep 30, 2019	173,461,000
Jun 30, 2019	196,288,000
Mar 31, 2019	187,389,000
Dec 31, 2018	194,531,000
Sep 30, 2018	217,935,000
Jun 30, 2018	205,752,000
Mar 31, 2018	187,330,000
Dec 31, 2017	178,767,000
Sep 30, 2017	157,178,000
Jun 30, 2017	143,104,000
Mar 31, 2017	124,751,000
Dec 31, 2016	118,507,000
Sep 30, 2016	145,747,000
Jun 30, 2016	118,080,000
Mar 31, 2016	94,427,000
Dec 31, 2015	87,141,000
Sep 30, 2015	199,410,000
Jun 30, 2015	182,202,000
Mar 31, 2015	161,417,000
Dec 31, 2014	256,148,000
Sep 30, 2014	227,561,000
Jun 30, 2014	211,539,000
Mar 31, 2014	201,328,000
Dec 31, 2013	176,263,000
Sep 30, 2013	133,075,000
Jun 30, 2013	123,385,000
Mar 31, 2013	100,611,000
Dec 31, 2012	92,521,000
Sep 30, 2012	192,676,000
Jun 30, 2012	191,636,000
Mar 31, 2012	167,960,000
Dec 31, 2011	162,381,000
Sep 30, 2011	128,264,000
Jun 30, 2011	132,266,000
Mar 31, 2011	107,702,000
Dec 31, 2010	119,119,000
Sep 30, 2010	87,430,000
Jun 30, 2010	100,890,000
Mar 31, 2010	95,662,000
Dec 31, 2009	91,391,000
Sep 30, 2009	52,440,000
Jun 30, 2009	38,484,000
Mar 31, 2009	19,264,000
Dec 31, 2008	30,340,000
Sep 30, 2008	15,797,000
Jun 30, 2008	19,417,000
Mar 31, 2008	12,252,000
Dec 31, 2007	4,464,000
Sep 30, 2007	14,505,000
Jun 30, 2007	8,318,000
Mar 31, 2007	7,966,000
Dec 31, 2006	10,801,000
Sep 30, 2006	11,750,000
Jun 30, 2006	41,815,000
Mar 31, 2006	52,525,000
Dec 31, 2005	78,054,000
Sep 30, 2005	155,733,000
Jun 30, 2005	184,580,000
Mar 31, 2005	182,081,000
Dec 31, 2004	204,670,000
Sep 30, 2004	168,136,000
Jun 30, 2004	178,503,000
Mar 31, 2004	159,377,000
Dec 31, 2003	152,505,000
Sep 30, 2003	145,633,000
Jun 30, 2003	142,847,000
Mar 31, 2003	131,357,000
Dec 31, 2002	128,505,000
Sep 30, 2002	89,556,000
Jun 30, 2002	83,378,000
Mar 31, 2002	54,130,000
Dec 31, 2001	35,953,000
Sep 30, 2001	11,013,000