Biote (BTMD) Cash & Current Investments (2020 - 2026)
Biote's quarterly Cash & Current Investments came in at $5.3 million in Q1 2026, down 87.24% year-on-year from $41.7 million in Q1 2025, and down 77.95% quarter-over-quarter from $24.1 million in Q4 2025.
Biote has reported Cash & Current Investments for 7 years, with the latest figure at $5.3 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 87.24% year-over-year to $5.3 million; the trailing twelve-month figure through Mar 2026 stood at $5.3 million (down 87.24% YoY), and the FY2025 full-year result was $24.1 million, down 38.68% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $5.3 million, down from $24.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $89.0 million in Q4 2023, with the low at $5.3 million in Q1 2026.
- Average Cash & Current Investments over 5 years is $54.1 million, with a median of $41.7 million recorded in 2025.
- Year-over-year, Cash & Current Investments jumped 265.57% in 2022 and sank 87.24% in 2026.
- Tracing BTMD's Cash & Current Investments over 5 years: stood at $79.2 million in 2022, then gained by 12.33% to $89.0 million in 2023, then plunged by 55.8% to $39.3 million in 2024, then tumbled by 38.68% to $24.1 million in 2025, then sank by 77.95% to $5.3 million in 2026.
- The last three Cash & Current Investments figures came in at $5.3 million (Q1 2026), $24.1 million (Q4 2025), and $28.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 84.64 Bn | 87.02 Bn | 16.26 Bn | 940.00 Mn |
| 2 | Tenet Healthcare | 15.22 Bn | 14.39 Bn | 4.41 Bn | 2.97 Bn |
| 3 | Davita | 13.10 Bn | 13.96 Bn | 1.07 Bn | 666.55 Mn |
| 4 | Encompass Health | 10.50 Bn | 11.12 Bn | 1.34 Bn | 163.40 Mn |
| 5 | Ensign | 9.69 Bn | 9.09 Bn | 293.37 Mn | 595.18 Mn |
| 6 | Universal Health Services | 8.92 Bn | 8.88 Bn | 3.21 Bn | 119.03 Mn |
| 7 | Fresenius Medical Care AG | 7.31 Bn | 4.93 Bn | 22,843.10 Bn | 2.38 Bn |
| 8 | Chemed | 5.83 Bn | 5.81 Bn | 215.76 Mn | 16.86 Mn |
| 9 | Pacs | 5.76 Bn | 5.51 Bn | 345.96 Mn | 247.98 Mn |
| 10 | Biote | 61.29 Mn | 64.11 Mn | 30.95 Mn | 5.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.32 Mn |
| Dec 31, 2025 | 24.12 Mn |
| Sep 30, 2025 | 28.05 Mn |
| Jun 30, 2025 | 19.60 Mn |
| Mar 31, 2025 | 41.70 Mn |
| Dec 31, 2024 | 39.34 Mn |
| Sep 30, 2024 | 38.23 Mn |
| Jun 30, 2024 | 26.42 Mn |
| Mar 31, 2024 | 78.79 Mn |
| Dec 31, 2023 | 89.00 Mn |
| Sep 30, 2023 | 85.58 Mn |
| Jun 30, 2023 | 88.48 Mn |
| Mar 31, 2023 | 87.61 Mn |
| Dec 31, 2022 | 79.23 Mn |
| Sep 30, 2022 | 77.46 Mn |
| Jun 30, 2022 | 82.73 Mn |
| Mar 31, 2022 | 27.70 Mn |
| Dec 31, 2021 | 26.77 Mn |
| Sep 30, 2021 | 22.92 Mn |
| Jun 30, 2021 | 22.63 Mn |
| Dec 31, 2020 | 17.21 Mn |