ENvue Medical (FEED) Cash & Equivalents (2014 - 2026)
ENvue Medical (FEED) reported Cash & Equivalents of $2.2 million for Q1 2026, up 291.42% year-over-year from $571000.0 in Q1 2025, and down 47.09% on a QoQ basis from $4.2 million in Q4 2025.
ENvue Medical (FEED) has 13 years of Cash & Equivalents data on file, last reported at $2.2 million in Q1 2026.
- Quarterly Cash & Equivalents rose 291.42% year-over-year to $2.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 million (up 291.42% YoY) and the FY2025 annual result came in at $4.2 million, up 461.7% from the prior year.
- Cash & Equivalents declined to $2.2 million in Q1 2026 per FEED's latest filing, from $4.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $7.0 million in Q3 2025 and bottomed at $253000.0 in Q2 2023.
- The 5-year median for Cash & Equivalents is $2.7 million (2024), against an average of $2.9 million.
- The widest annual swing landed in 2023, when Cash & Equivalents plunged 93.59%; it then jumped 757.71% in 2024.
- Tracing FEED's Cash & Equivalents over 5 years: stood at $2.7 million in 2022, then grew by 21.01% to $3.3 million in 2023, then sank by 77.09% to $752000.0 in 2024, then surged by 461.7% to $4.2 million in 2025, then slumped by 47.09% to $2.2 million in 2026.
- Per Business Quant, the three latest FEED Cash & Equivalents figures stand at $2.2 million (Q1 2026), $4.2 million (Q4 2025), and $7.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 6.80 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 1.15 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 2.45 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.03 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | ENvue Medical | 2.97 Mn | 709,615.89 | -55,000.00 | 2.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.24 Mn |
| Dec 31, 2025 | 4.25 Mn |
| Sep 30, 2025 | 6.98 Mn |
| Jun 30, 2025 | 4.03 Mn |
| Mar 31, 2025 | 601,000.00 |
| 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 |
| Jun 30, 2021 | 5.67 Mn |
| Mar 31, 2021 | 7.95 Mn |
| Dec 31, 2020 | 7.53 Mn |
| Sep 30, 2020 | 3.18 Mn |
| Jun 30, 2020 | 202,000.00 |
| Mar 31, 2020 | 93,000.00 |
| Dec 31, 2019 | 1.34 Mn |
| Sep 30, 2019 | 2.26 Mn |
| Jun 30, 2019 | 2.37 Mn |
| Mar 31, 2019 | 184,000.00 |
| Dec 31, 2018 | 896,000.00 |
| Mar 31, 2018 | 3.49 Mn |
| Dec 31, 2017 | 4.36 Mn |
| Sep 30, 2017 | 82,000.00 |
| Jun 30, 2017 | 215,000.00 |
| Mar 31, 2017 | 51,000.00 |
| Dec 31, 2016 | 106,000.00 |
| Sep 30, 2016 | 532,000.00 |
| Jun 30, 2016 | 799,000.00 |
| Mar 31, 2016 | 1.28 Mn |
| Dec 31, 2015 | 1.61 Mn |
| Sep 30, 2015 | 1.99 Mn |
| Jun 30, 2015 | 2.26 Mn |
| Mar 31, 2015 | 2.80 Mn |
| Dec 31, 2014 | 90,000.00 |
| Sep 30, 2014 | 38,000.00 |
| Jun 30, 2014 | 106,000.00 |
| Mar 31, 2014 | 37,000.00 |