Medinotec (MDNC) Cash & Equivalents (2022 - 2026)
Medinotec's (MDNC) quarterly Cash & Equivalents came in at $2.5 million in Q2 2026, up 29.09% on a YoY basis from $2.0 million in Q2 2025, and down 8.66% quarter-over-quarter from $2.8 million in Q1 2026.
Analysis
Medinotec (MDNC) Cash & Equivalents (2022 - 2026) Analysis & Trends
Medinotec (MDNC) has reported Cash & Equivalents for 5 consecutive years, with $2.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents rose 29.09% year-over-year to $2.5 million; the trailing twelve-month figure through May 2026 stood at $2.5 million (up 29.09% YoY), and the FY2026 full-year result was $2.8 million, changed 0.46% from the prior year.
- Cash & Equivalents slipped to $2.5 million in Q2 2026 per MDNC's latest filing, from $2.8 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $3.6 million in Q2 2022 and bottomed at $131577.0 in Q1 2022.
- Historically, Cash & Equivalents has averaged $2.6 million across 5 years, with a median of $2.8 million in 2024.
- The widest YoY moves for Cash & Equivalents: up 2048.9% in 2023, down 23.93% in 2023.
- Over 5 years, Cash & Equivalents stood at $2.8 million in 2022, then declined by 5.9% to $2.7 million in 2023, then decreased by 0.08% to $2.7 million in 2024, then increased by 6.74% to $2.9 million in 2025, then dropped by 11.85% to $2.5 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $2.5 million, $2.8 million, and $2.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 183.04 Bn | 177.44 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Intuitive Surgical | 125.02 Bn | 119.81 Bn | 1.96 Bn | 2.76 Bn |
| 3 | Medtronic | 117.84 Bn | 109.02 Bn | 6.34 Bn | 1.69 Bn |
| 4 | Stryker | 105.50 Bn | 102.02 Bn | 4.50 Bn | 3.39 Bn |
| 5 | Boston Scientific | 66.27 Bn | 65.73 Bn | 3.85 Bn | 539.00 Mn |
| 6 | Edwards Lifesciences | 49.60 Bn | 45.35 Bn | 1.35 Bn | 2.91 Bn |
| 7 | Alcon | 33.70 Bn | 32.24 Bn | 1.68 Bn | 1.36 Bn |
| 8 | Dexcom | 32.06 Bn | 30.11 Bn | 830.00 Mn | 1.11 Bn |
| 9 | Steris | 21.02 Bn | 20.54 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Medinotec | 58.78 Mn | 58.19 Mn | 1.31 Mn | 2.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 2.52 Mn |
| 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 |