Biote (BTMD) Cash & Equivalents (2020 - 2026)
Biote (BTMD) posted quarterly Cash & Equivalents of $5.3 million for Q1 2026, down 87.24% year-over-year from $41.7 million in Q1 2025, and down 77.95% quarter-over-quarter from $24.1 million in Q4 2025.
Biote (BTMD) Cash & Equivalents (2020 - 2026) Analysis & Trends
Biote's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $5.3 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 87.24% year-over-year to $5.3 million; the TTM figure through Mar 2026 stood at $5.3 million (down 87.24% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Equivalents is $41.7 million (2025), against an average of $51.7 million.
- The sharpest annual moves came in 2022 and 2026: Cash & Equivalents jumped 265.57% in 2022, then plunged 87.24% in 2026.
- Biote's Cash & Equivalents stood at $79.2 million in 2022, then increased 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.
- Business Quant data shows BTMD's Cash & Equivalents at $5.3 million in Q1 2026, $24.1 million in Q4 2025, and $28.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Biote | 61.98 Mn | 58.05 Mn | 28.92 Mn | 11.17 Mn |
Historic Data
Download 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 |