ENvue Medical (FEED) Cash & Equivalents (2014 - 2026)

ENvue Medical's (FEED) quarterly Cash & Equivalents came in at $2.2 million in Q1 2026, up 291.42% year-on-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) Cash & Equivalents (2014 - 2026) Analysis & Trends

ENvue Medical (FEED) has 13 years of Cash & Equivalents data on file, last reported at $2.2 million in Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 291.42% year-over-year to $2.2 million in Q1 2026; TTM through Mar 2026 was $2.2 million, a 291.42% increase from a year earlier, with the FY2025 full-year figure at $4.2 million, up 461.7% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $2.2 million, down from $4.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FEED reached as high as $7.0 million in Q3 2025 and fell as low as $253000.0 in Q2 2023.
  • Historically, Cash & Equivalents has averaged $2.8 million across 5 years, with a median of $2.7 million in 2024.
  • Across the five-year window, Cash & Equivalents plunged 93.59% in 2023 and jumped 757.71% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $2.7 million in 2022, then climbed by 21.01% to $3.3 million in 2023, then plunged by 77.09% to $752000.0 in 2024, then jumped by 461.7% to $4.2 million in 2025, then sank by 47.09% to $2.2 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $2.2 million in Q1 2026, $4.2 million in Q4 2025, and $7.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 182.65 Bn 175.35 Bn 6.27 Bn 6.80 Bn
2 Stryker 128.95 Bn 126.08 Bn 3.81 Bn 2.88 Bn
3 Medtronic 108.30 Bn 99.08 Bn 6.41 Bn 1.95 Bn
4 Boston Scientific 68.31 Bn 66.85 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 48.19 Bn 44.52 Bn 1.29 Bn 2.45 Bn
6 Dexcom 28.33 Bn 27.21 Bn 750.30 Mn 1.12 Bn
7 GE HealthCare Technologies 28.02 Bn 25.74 Bn 1.98 Bn 2.29 Bn
8 Smith & Nephew 26.97 Bn 26.39 Bn - 557.00 Mn
9 Koninklijke Philips 24.06 Bn 20.93 Bn 2.07 Bn 3.03 Bn
10 ENvue Medical 1.20 Mn -1.06 Mn -55,000.00 2.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.24 Mn
Dec 31, 2025 4.22 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
Jun 30, 2021 5.67 Mn