Charming Medical (MCTA) Cash & Current Investments (2025 - 2026)
Charming Medical's (MCTA) quarterly Cash & Current Investments came in at $6.0 million in Q1 2026, up 166.86% year-over-year from $2.3 million in Q1 2025, and up 177.29% quarter-over-quarter from $2.2 million in Q3 2025.
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Charming Medical (MCTA) Cash & Current Investments (2025 - 2026) Analysis & Trends
Charming Medical has disclosed Cash & Current Investments across 2 years of filings, most recently posting $6.0 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 166.86% year-over-year to $6.0 million; the TTM figure through Mar 2026 stood at $6.0 million (up 166.86% YoY), while the FY2026 annual figure was $6.0 million, up 166.86% from the prior year.
- Cash & Current Investments came in at $6.0 million for Q1 2026 at Charming Medical, up from $2.2 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $6.0 million in Q1 2026 to a low of $2.2 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 4.09 Bn | 4.00 Bn | 214.90 Mn | 84.20 Mn |
| 2 | Mister Car Wash | 2.33 Bn | 2.28 Bn | 164.59 Mn | 54.63 Mn |
| 3 | Onespaworld Holdings | 2.27 Bn | 2.23 Bn | 84.35 Mn | 41.56 Mn |
| 4 | Driven Brands Holdings | 2.24 Bn | 2.05 Bn | - | 183.95 Mn |
| 5 | Boyd Group Services | 2.03 Bn | 2.00 Bn | 480.03 Mn | 27.27 Mn |
| 6 | Charming Medical | 445.47 Mn | 439.45 Mn | - | 6.03 Mn |
| 7 | Ww International | 180.14 Mn | 13.56 Mn | -27.69 Mn | 166.58 Mn |
| 8 | Regis | 71.22 Mn | 71.22 Mn | - | - |
| 9 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 55.00 |
| 10 | SUPA Consolidated | 11.63 Mn | 11.62 Mn | - | 14,989.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 6.03 Mn |
| Sep 30, 2025 | 2.17 Mn |
| Mar 31, 2025 | 2.26 Mn |