Screener
Miller Industries MLR Cash & Equivalents
Cash & Equivalents at other companies
Segments
By segment
Other financials
Where this comes from
Reported directly by Miller Industries in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Miller Industries’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091141
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $55,635 | $44,682 |
| Accounts receivable, net of allowance for credit losses of $1,994 and $1,876 as of June 30, 2026 and December 31, 2025, respectively | 224,984 | 198,261 |
| Inventories, net | 157,307 | 184,231 |
| Prepaid expenses | 15,772 | 12,409 |
| Total current assets | 453,698 | 439,583 |
| NON-CURRENT ASSETS: |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Miller Industries's cash & equivalents?
- Miller Industries (MLR) reported cash & equivalents of $55.64M in Q2 2026.
- How has Miller Industries's cash & equivalents changed year-over-year?
- Miller Industries's cash & equivalents increased by 74.8% year-over-year, from $31.82M to $55.64M.
- What is the long-term trend for Miller Industries's cash & equivalents?
- Over 5 years (2020 to 2025), Miller Industries's cash & equivalents has grown at a -4.9% compound annual growth rate (CAGR), from $57.52M to $44.68M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Miller Industries's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude