Company / Cash & Equivalents
MGP INGREDIENTS INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$18.5M
FY2025
5-year range
$18.4M / $47.9M
FY2021-FY2025
Trend
-27.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $3M in FY2017 to $48M in FY2022.
Based on SEC 10-K filings.
$18M in FY2025 with a 5-year CAGR of -3.1%.
Remained stable around $18M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -27.2%
- 5-Year CAGR
- -3.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 27.0% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.5M | -27.0% |
| FY2024 | $25.3M | +37.4% |
| FY2023 | $18.4M | -61.6% |
| FY2022 | $47.9M | +122.0% |
| FY2021 | $21.6M | -0.4% |
| FY2020 | $21.7M | +554.6% |
| FY2019 | $3.3M | -34.1% |
| FY2018 | $5.0M | +62.9% |
| FY2017 | $3.1M | -45.3% |
| FY2016 | $5.6M | +97.4% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026