Medline (MDLN) Ending Cash Balance (2024 - 2026)
Medline's Ending Cash Balance was $2.32 billion in Q3 2026, up 143.2% from $955 million a year earlier but down 0.3% from the prior quarter.
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Analysis
Medline (MDLN) Ending Cash Balance (2024 - 2026) Analysis & Trends
For FY2025, Ending Cash Balance at Medline came in at $1.94 billion, up 676.8% from FY2024.
- In earlier years, Ending Cash Balance was $250 million in FY2024 (-84.2%) and $1.59 billion in FY2023.
- Quarterly Ending Cash Balance has moved between $250 million (Q4 2024) and $2.33 billion (Q2 2026) over five years.
- Compared with a year earlier, Ending Cash Balance has increased for four straight quarters, with growth averaging 321.3% over the last four quarters.
- Per Business Quant data, MDLN's Ending Cash Balance in the three quarters before Q3 2026 was $2.33 billion (Q2 2026), $2.24 billion (Q1 2026) and $1.94 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.20 Bn | 235.84 Bn | 5.13 Bn | 5.49 Bn |
| 2 | Abbott Laboratories | 185.80 Bn | 160.26 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Danaher | 162.28 Bn | 141.94 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 155.44 Bn | 135.73 Bn | 2.08 Bn | 3.02 Bn |
| 5 | Medtronic | 132.01 Bn | 97.52 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 119.74 Bn | 105.93 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.30 Bn | 59.73 Bn | 3.43 Bn | 797.00 Mn |
| 8 | Edwards Lifesciences | 61.70 Bn | 44.90 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Agilent Technologies | 48.79 Bn | 41.68 Bn | 1.04 Bn | 1.76 Bn |
| 10 | Medline | 35.30 Bn | 24.84 Bn | 1.93 Bn | 2.32 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 2.32 Bn |
| Jun 27, 2026 | 2.33 Bn |
| Mar 28, 2026 | 2.24 Bn |
| Dec 31, 2025 | 1.94 Bn |
| Sep 27, 2025 | 955.00 Mn |
| Jun 28, 2025 | 584.00 Mn |
| Mar 29, 2025 | 840.00 Mn |
| Dec 31, 2024 | 250.00 Mn |
API Access
Medline Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MDLN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "MDLN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=MDLN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();