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| Date | Value |
|---|---|
| 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 |