ENvue Medical (FEED) Cash & Equivalents (2014 - 2026)
ENvue Medical's (FEED) quarterly Cash & Equivalents came in at $1.1 million in Q2 2026, down 73.1% year-over-year from $4.0 million in Q2 2025, and down 51.5% quarter-over-quarter from $2.2 million in Q1 2026.
Analysis
ENvue Medical (FEED) Cash & Equivalents (2014 - 2026) Analysis & Trends
ENvue Medical (FEED) has reported Cash & Equivalents for 13 consecutive years, with $1.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 73.1% year-over-year to $1.1 million in Q2 2026; TTM through Jun 2026 was $1.1 million, a 73.1% decrease from a year earlier, with the FY2025 full-year figure at $4.2 million, up 461.7% from the prior year.
- Cash & Equivalents was $1.1 million for Q2 2026 at ENvue Medical, down from $2.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $7.0 million in Q3 2025 and troughed at $253000.0 in Q2 2023.
- A 5-year average of $2.8 million and a median of $2.5 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 93.59% in 2023 and surged 757.71% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $2.7 million in 2022, then increased by 21.01% to $3.3 million in 2023, then plunged by 77.09% to $752000.0 in 2024, then soared by 461.7% to $4.2 million in 2025, then tumbled by 74.34% to $1.1 million in 2026.
- The last three Cash & Equivalents figures came in at $1.1 million (Q2 2026), $2.2 million (Q1 2026), and $4.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 2.76 Bn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | 1.69 Bn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 3.39 Bn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | 539.00 Mn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 2.91 Bn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | 1.36 Bn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | 1.11 Bn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 482.30 Mn |
| 10 | ENvue Medical | 1.83 Mn | 685,650.21 | -266,000.00 | 1.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.08 Mn |
| Mar 31, 2026 | 2.24 Mn |
| Dec 31, 2025 | 4.22 Mn |
| Sep 30, 2025 | 6.98 Mn |
| Jun 30, 2025 | 4.03 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 |