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| Date | Value |
|---|---|
| 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 |