Medline (MDLN) Cash & Current Investments (2024 - 2026)

Medline (MDLN) reported Cash & Current Investments of $2.2 billion for Q1 2026, up 15.32% on a QoQ basis from $1.9 billion in Q4 2025.

Medline (MDLN) has 3 years of Cash & Current Investments data on file, last reported at $2.2 billion in Q1 2026.

  • Quarterly Cash & Current Investments changed N/A year-over-year to $2.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.2 billion (changed N/A YoY) and the FY2025 annual result came in at $1.9 billion, up 874.37% from the prior year.
  • Cash & Current Investments climbed to $2.2 billion in Q1 2026 per MDLN's latest filing, from $1.9 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $2.2 billion in Q1 2026 and bottomed at $199.0 million in Q4 2024.
  • The 3-year median for Cash & Current Investments is $1.9 billion (2025), against an average of $1.5 billion.
  • Peak annual rise in Cash & Current Investments reached 874.37% in 2025, while the deepest fall reached 874.37% in 2025.
  • Tracing MDLN's Cash & Current Investments over 3 years: stood at $199.0 million in 2024, then jumped by 874.37% to $1.9 billion in 2025, then rose by 15.32% to $2.2 billion in 2026.
  • Per Business Quant, the three latest MDLN Cash & Current Investments figures stand at $2.2 billion (Q1 2026), $1.9 billion (Q4 2025), and $199.0 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Intuitive Surgical 146.28 Bn 141.88 Bn 1.83 Bn 4.52 Bn
2 Becton Dickinson 41.14 Bn 40.13 Bn 2.15 Bn 1.02 Bn
3 Medline 29.16 Bn 35.00 Bn 1.84 Bn 2.24 Bn
4 Resmed 27.13 Bn 25.47 Bn 890.98 Mn 1.66 Bn
5 West Pharmaceutical Services 22.71 Bn 22.19 Bn 296.40 Mn 521.40 Mn
6 Solventum 13.26 Bn 13.26 Bn 1.10 Bn -
7 Align Technology 12.22 Bn 11.16 Bn 736.59 Mn 1.06 Bn
8 Cooper Companies 11.79 Bn 11.66 Bn 695.20 Mn 124.90 Mn
9 Baxter International 9.47 Bn 7.42 Bn 891.00 Mn 2.02 Bn
10 Aptargroup 7.19 Bn 6.99 Bn 351.91 Mn 229.48 Mn

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 2.24 Bn
Dec 31, 2025 1.94 Bn
Dec 31, 2024 199.00 Mn