Medinotec (MDNC) Cash & Current Investments (2022 - 2026)
Medinotec (MDNC) reported Cash & Current Investments of $2.8 million for Q1 2026, little changed on a YoY basis from $2.8 million in Q1 2025, and down 3.5% quarter-over-quarter from $2.9 million in Q4 2025.
Medinotec (MDNC) Cash & Current Investments (2022 - 2026) Analysis & Trends
Medinotec has reported Cash & Current Investments for 5 years, with the latest figure at $2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments changed 0.46% year-over-year to $2.8 million; the trailing twelve-month figure through Feb 2026 stood at $2.8 million (changed 0.46% YoY), and the FY2026 full-year result was $2.8 million, changed 0.46% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $2.8 million, down from $2.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $3.6 million in Q2 2022, with the low at $131577.0 in Q1 2022.
- Historically, Cash & Current Investments has averaged $2.6 million across 5 years, with a median of $2.8 million in 2024.
- The largest YoY upside for Cash & Current Investments was 2048.9% in 2023 against a maximum downside of 23.93% in 2023.
- Medinotec's Cash & Current Investments stood at $2.8 million in 2022, then slipped by 5.9% to $2.7 million in 2023, then fell by 0.08% to $2.7 million in 2024, then climbed by 6.74% to $2.9 million in 2025, then slipped by 3.5% to $2.8 million in 2026.
- The last three Cash & Current Investments figures came in at $2.8 million (Q1 2026), $2.9 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 154.42 Bn | 147.76 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 118.12 Bn | 115.25 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 101.72 Bn | 93.55 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 67.19 Bn | 65.98 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 50.69 Bn | 47.02 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.09 Bn | 26.97 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.08 Bn | 26.02 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 19.80 Bn | 19.37 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Medinotec | - | - | 854,557.00 | 2.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 2.76 Mn |
| Nov 30, 2025 | 2.86 Mn |
| Aug 31, 2025 | 2.25 Mn |
| May 31, 2025 | 1.95 Mn |
| Feb 28, 2025 | 2.77 Mn |
| Nov 30, 2024 | 2.68 Mn |
| Aug 31, 2024 | 2.76 Mn |
| May 31, 2024 | 2.52 Mn |
| Feb 29, 2024 | 2.81 Mn |
| Nov 30, 2023 | 2.68 Mn |
| Aug 31, 2023 | 2.84 Mn |
| May 31, 2023 | 2.71 Mn |
| Feb 28, 2023 | 2.83 Mn |
| Nov 30, 2022 | 2.85 Mn |
| Aug 31, 2022 | 3.39 Mn |
| May 31, 2022 | 3.56 Mn |
| Feb 28, 2022 | 131,577.00 |