Charming Medical (MCTA) Cash & Equivalents (2025 - 2026)
Charming Medical (MCTA) posted Cash & Equivalents of $4.7 million for Q1 2026, up 164.86% sequentially from $1.8 million in Q3 2025, and up 475.35% YoY from $816771.0 in Q1 2025.
Charming Medical (MCTA) Cash & Equivalents (2025 - 2026) Analysis & Trends
Charming Medical has reported Cash & Equivalents for 2 years, with the latest figure at $4.7 million in Q1 2026.
- Quarterly Cash & Equivalents rose 475.35% year-over-year to $4.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.7 million (up 475.35% YoY) and the FY2026 annual result came in at $4.7 million, up 475.35% from the prior year.
- Cash & Equivalents rose to $4.7 million in Q1 2026 per MCTA's latest filing, from $1.8 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.7 million in Q1 2026 and troughed at $816771.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 107.70 Mn |
| 4 | Davita | 11.52 Bn | 12.39 Bn | 1.16 Bn | 668.96 Mn |
| 5 | Ensign | 10.59 Bn | 10.27 Bn | 306.24 Mn | 262.30 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 | - | 4.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.70 Mn |
| Sep 30, 2025 | 1.77 Mn |
| Mar 31, 2025 | 816,771.00 |