Biote (BTMD) Cash & Current Investments (2020 - 2026)
Biote's Cash & Current Investments came in at $11.17 million for Q2 2026, down 43.0% from $19.6 million a year earlier but up 109.9% from the prior quarter.
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Analysis
Biote (BTMD) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Biote's Cash & Current Investments was $24.12 million, down 38.7% from FY2024.
- Cash & Current Investments carries a five-year compound annual growth rate of 7.0% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $39.34 million in FY2024 (-55.8%), $89 million in FY2023 (+12.3%), $79.23 million in FY2022 (+196.0%) and $26.77 million in FY2021 (+55.5%).
- The five-year range for quarterly Cash & Current Investments is $5.32 million (Q1 2026) to $89 million (Q4 2023).
- Year-over-year, Cash & Current Investments has declined for ten consecutive quarters, with an average decline of 47.4% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2022 (growth of 265.6%), and the weakest in Q1 2026 (a decline of 87.2%).
- Business Quant data shows BTMD's Cash & Current Investments at $5.32 million (Q1 2026), $24.12 million (Q4 2025) and $28.05 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 106.37 Bn | 104.21 Bn | 17.03 Bn | 1.37 Bn |
| 2 | Natera | 45.03 Bn | 40.66 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.12 Bn | 28.22 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.44 Bn | 26.52 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.93 Bn | 16.54 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.41 Bn | 11.29 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Tempus AI | 14.27 Bn | 11.42 Bn | 266.70 Mn | 637.35 Mn |
| 8 | Encompass Health | 13.98 Bn | 14.44 Bn | 1.54 Bn | 76.20 Mn |
| 9 | Davita | 11.35 Bn | 10.22 Bn | 1.13 Bn | 566.30 Mn |
| 10 | Biote | 42.67 Mn | 961,552.38 | 29.33 Mn | 8.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 8.85 Mn |
| Jun 30, 2026 | 11.17 Mn |
| 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 |
API Access
Biote Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BTMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "BTMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=BTMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();