Charming Medical (MCTA) Cash & Current Investments (2025 - 2026)
Charming Medical (MCTA) posted Cash & Current Investments of $5.2 million for Q1 2026, up 127.75% sequentially from $2.3 million in Q3 2025, and up 294.66% YoY from $1.3 million in Q1 2025.
Charming Medical (MCTA) Cash & Current Investments (2025 - 2026) Analysis & Trends
Charming Medical has reported Cash & Current Investments for 2 years, with the latest figure at $5.2 million in Q1 2026.
- Quarterly Cash & Current Investments rose 294.66% year-over-year to $5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $5.2 million (up 294.66% YoY) and the FY2026 annual result came in at $5.2 million, up 294.66% from the prior year.
- Cash & Current Investments advanced to $5.2 million in Q1 2026 per MCTA's latest filing, from $2.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $5.2 million in Q1 2026 and troughed at $1.3 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 88.19 Bn | 90.61 Bn | 15.19 Bn | 1.01 Bn |
| 2 | Tenet Healthcare | 21.59 Bn | 21.56 Bn | 4.45 Bn | 2.17 Bn |
| 3 | Encompass Health | 12.19 Bn | 12.86 Bn | 1.34 Bn | 133.50 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 688.88 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 320.84 Mn |
| 6 | Universal Health Services | 8.79 Bn | 8.72 Bn | 3.29 Bn | 138.80 Mn |
| 7 | Pacs | 7.04 Bn | 6.88 Bn | 338.46 Mn | 164.45 Mn |
| 8 | Chemed | 6.96 Bn | 6.92 Bn | 221.47 Mn | 40.22 Mn |
| 9 | Concentra Group Holdings Parent | 4.52 Bn | 4.38 Bn | 192.10 Mn | 158.04 Mn |
| 10 | Charming Medical | 445.47 Mn | 439.45 Mn | - | 6.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.21 Mn |
| Sep 30, 2025 | 2.29 Mn |
| Mar 31, 2025 | 1.32 Mn |