Medline (MDLN) Cash & Equivalents (2024 - 2026)
Medline (MDLN) reported Cash & Equivalents 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 & Equivalents data on file, last reported at $2.2 billion in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $2.2 billion in Q1 2026 and bottomed at $199.0 million in Q4 2024.
- The 3-year median for Cash & Equivalents is $1.9 billion (2025), against an average of $1.5 billion.
- Peak annual rise in Cash & Equivalents reached 874.37% in 2025, while the deepest fall reached 874.37% in 2025.
- Tracing MDLN's Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 146.28 Bn | 141.88 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.14 Bn | 40.13 Bn | 2.15 Bn | 813.00 Mn |
| 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 | 561.00 Mn |
| 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 | 222.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 2.24 Bn |
| Dec 31, 2025 | 1.94 Bn |
| Dec 31, 2024 | 199.00 Mn |