Biote (BTMD) Cash & Equivalents (2020 - 2026)
Biote (BTMD) recorded Cash & Equivalents of $11.17 million in 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 & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Biote reported Cash & Equivalents of $24.12 million, down 38.7% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 7.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $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%).
- Quarterly Cash & Equivalents has ranged from $5.32 million in Q1 2026 to $89 million in Q4 2023 over the past five years.
- On a year-over-year basis, Cash & Equivalents has declined for ten consecutive quarters, with an average decline of 45.7% over the last eight quarters.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 265.6% in Q2 2022, against a decline of 87.2% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $5.32 million (Q1 2026), $24.12 million (Q4 2025) and $28.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 92.33 Bn | 91.77 Bn | - | 1.01 Bn |
| 2 | Natera | 58.66 Bn | 54.34 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.51 Bn | 23.94 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.64 Bn | 22.41 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.35 Bn | 19.41 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.47 Bn | 11.62 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.40 Bn | 10.43 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.75 Bn | 12.21 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.31 Bn | 9.65 Bn | 492.75 Mn | 550.38 Mn |
| 10 | Biote | 47.73 Mn | -13.33 Mn | 28.92 Mn | 11.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 65.58 Mn |
| Jun 30, 2023 | 68.48 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 |
API Access
Biote Cash & Equivalents 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-equivalents&ticker=BTMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=BTMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();