Growth Metrics

Biote (BTMD) Cash & Equivalents (2020 - 2026)

Biote's quarterly Cash & Equivalents 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 & Equivalents for 7 years, with the latest figure at $5.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $5.3 million, down from $24.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $89.0 million in Q4 2023, with the low at $5.3 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $51.7 million, with a median of $41.7 million recorded in 2025.
  • Year-over-year, Cash & Equivalents jumped 265.57% in 2022 and sank 87.24% in 2026.
  • Tracing BTMD's Cash & Equivalents 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 & Equivalents 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 & Equiv. (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 644.24 Mn
4 Encompass Health 10.50 Bn 11.12 Bn 1.34 Bn 110.50 Mn
5 Ensign 9.69 Bn 9.09 Bn 293.37 Mn 539.50 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 1.86 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

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DateValue
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
Jun 30, 2021 22.63 Mn
Dec 31, 2020 17.21 Mn