ENvue Medical (FEED) Cash & Current Investments (2014 - 2026)
ENvue Medical (FEED) posted quarterly Cash & Current Investments of $2.3 million for Q1 2026, up 296.67% year-over-year from $571000.0 in Q1 2025, and down 46.76% quarter-over-quarter from $4.3 million in Q4 2025.
ENvue Medical (FEED) Cash & Current Investments (2014 - 2026) Analysis & Trends
ENvue Medical (FEED) has reported Cash & Current Investments for 13 consecutive years, with $2.3 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 296.67% year-over-year to $2.3 million; the TTM figure through Mar 2026 stood at $2.3 million (up 296.67% YoY), while the FY2025 annual figure was $4.3 million, up 465.69% from the prior year.
- Cash & Current Investments fell to $2.3 million in Q1 2026 per FEED's latest filing, from $4.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $7.0 million in Q3 2025 and bottomed at $253000.0 in Q2 2023.
- Historically, Cash & Current Investments has averaged $2.9 million across 5 years, with a median of $2.7 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 93.59% — and 2024, when it soared 757.71%.
- ENvue Medical's Cash & Current Investments stood at $2.7 million in 2022, then gained by 21.01% to $3.3 million in 2023, then plunged by 77.09% to $752000.0 in 2024, then surged by 465.69% to $4.3 million in 2025, then sank by 46.76% to $2.3 million in 2026.
- Business Quant data shows FEED's Cash & Current Investments at $2.3 million in Q1 2026, $4.3 million in Q4 2025, and $7.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.60 Bn | 194.00 Bn | 7.27 Bn | 5.60 Bn |
| 2 | Stryker | 127.14 Bn | 123.66 Bn | 4.50 Bn | 3.48 Bn |
| 3 | Medtronic | 118.89 Bn | 109.67 Bn | 6.41 Bn | 9.22 Bn |
| 4 | Boston Scientific | 73.11 Bn | 72.57 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 52.03 Bn | 47.78 Bn | 1.35 Bn | 4.25 Bn |
| 6 | Dexcom | 34.31 Bn | 32.36 Bn | 830.00 Mn | 1.95 Bn |
| 7 | GE HealthCare Technologies | 33.78 Bn | 31.67 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.03 Bn | 4.55 Bn | 3.32 Bn |
| 9 | Steris | 23.03 Bn | 22.55 Bn | 684.20 Mn | 482.30 Mn |
| 10 | ENvue Medical | 2.49 Mn | 1.35 Mn | -266,000.00 | 1.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.14 Mn |
| Mar 31, 2026 | 2.27 Mn |
| Dec 31, 2025 | 4.25 Mn |
| Sep 30, 2025 | 6.95 Mn |
| Jun 30, 2025 | 4.06 Mn |
| Mar 31, 2025 | 571,000.00 |
| Dec 31, 2024 | 752,000.00 |
| Sep 30, 2024 | 1.31 Mn |
| Jun 30, 2024 | 2.17 Mn |
| Mar 31, 2024 | 2.70 Mn |
| Dec 31, 2023 | 3.28 Mn |
| Sep 30, 2023 | 3.79 Mn |
| Jun 30, 2023 | 253,000.00 |
| Mar 31, 2023 | 1.51 Mn |
| Dec 31, 2022 | 2.71 Mn |
| Sep 30, 2022 | 1.97 Mn |
| Jun 30, 2022 | 3.94 Mn |
| Mar 31, 2022 | 5.99 Mn |
| Dec 31, 2021 | 7.74 Mn |
| Sep 30, 2021 | 8.60 Mn |