Medicure (MCUJF) Cash & Equivalents (2009 - 2026)

Medicure's (MCUJF) quarterly Cash & Equivalents came in at $1.1 million in Q1 2026, down 77.64% year-on-year from $5.0 million in Q1 2025, and down 59.11% quarter-over-quarter from $2.8 million in Q4 2025.

Medicure (MCUJF) Cash & Equivalents (2009 - 2026) Analysis & Trends

Medicure's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $1.1 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 77.64% year-over-year to $1.1 million in Q1 2026; TTM through Mar 2026 was $1.1 million, a 77.64% decrease from a year earlier, with the FY2025 full-year figure at $2.7 million, down 47.74% from the prior year.
  • Cash & Equivalents retreated to $1.1 million in Q1 2026 per MCUJF's latest filing, from $2.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $5.1 million in Q4 2024 and bottomed at $1.1 million in Q1 2026.
  • The 5-year median for Cash & Equivalents is $3.6 million (2023), against an average of $3.7 million.
  • Across the five-year window, Cash & Equivalents jumped 89.34% in 2022 and tumbled 77.64% in 2026, its largest moves.
  • Year by year, Cash & Equivalents stood at $3.6 million in 2022, then jumped by 30.74% to $4.7 million in 2023, then grew by 10.03% to $5.1 million in 2024, then sank by 46.58% to $2.8 million in 2025, then plunged by 59.11% to $1.1 million in 2026.
  • Per Business Quant, the three latest MCUJF Cash & Equivalents figures stand at $1.1 million (Q1 2026), $2.8 million (Q4 2025), and $3.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Haleon 87.22 Bn 85.35 Bn - 1.76 Bn
2 Teva Pharmaceutical Industries 39.60 Bn 35.87 Bn 1.97 Bn 3.74 Bn
3 Zoetis 31.46 Bn 29.52 Bn 1.62 Bn 1.94 Bn
4 Takeda Pharmaceutical 26.49 Bn 22.44 Bn 4.39 Bn 3.79 Bn
5 United Therapeutics 23.03 Bn 20.88 Bn 648.10 Mn 1.28 Bn
6 Universe Pharmaceuticals 23.03 Bn -10.56 Bn - 33.59 Bn
7 Viatris 20.90 Bn 19.09 Bn 1.16 Bn 1.80 Bn
8 Neurocrine Biosciences 17.50 Bn 16.19 Bn 800.70 Mn 266.50 Mn
9 Elanco Animal Health 12.33 Bn 11.91 Bn 785.00 Mn 428.00 Mn
10 Medicure 8.77 Mn 7.64 Mn 2.57 Mn 1.12 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.12 Mn
Dec 31, 2025 2.75 Mn
Sep 30, 2025 2.99 Mn
Jun 30, 2025 3.42 Mn
Mar 31, 2025 5.03 Mn
Dec 31, 2024 5.15 Mn
Sep 30, 2024 3.59 Mn
Jun 30, 2024 4.28 Mn
Mar 31, 2024 4.51 Mn
Dec 31, 2023 4.68 Mn
Sep 30, 2023 4.21 Mn
Mar 31, 2023 3.64 Mn
Dec 31, 2022 3.58 Mn
Sep 30, 2022 3.48 Mn
Jun 30, 2022 3.79 Mn
Mar 31, 2022 2.21 Mn
Dec 31, 2021 2.93 Mn
Sep 30, 2021 2.62 Mn
Jun 30, 2021 2.00 Mn
Mar 31, 2021 2.26 Mn