Medtronic (MDT) Cash & Current Investments (2014 - 2026)
Medtronic's (MDT) quarterly Cash & Current Investments came in at $8.8 billion in Q3 2026, up 8.6% year-over-year from $8.1 billion in Q3 2025, and down 4.35% quarter-over-quarter from $9.2 billion in Q2 2026.
Analysis
Medtronic (MDT) Cash & Current Investments (2014 - 2026) Analysis & Trends
Medtronic has disclosed Cash & Current Investments across 13 years of filings, most recently posting $8.8 billion for Q3 2026.
- In Q3 2026, Cash & Current Investments rose 8.6% year-over-year to $8.8 billion; the TTM figure through Jul 2026 stood at $8.8 billion (up 8.6% YoY), while the FY2026 annual figure was $9.2 billion, up 2.84% from the prior year.
- Cash & Current Investments came in at $8.8 billion for Q3 2026 at Medtronic, down from $9.2 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $11.4 billion in Q4 2022 to a low of $7.7 billion in Q4 2023.
- Average Cash & Current Investments over 5 years is $8.9 billion, with a median of $8.3 billion recorded in 2025.
- Year-over-year, Cash & Current Investments sank 32.34% in 2023 and grew 11.99% in 2025.
- Over 5 years, Cash & Current Investments stood at $11.4 billion in 2022, then slumped by 32.34% to $7.7 billion in 2023, then increased by 3.3% to $8.0 billion in 2024, then increased by 4.23% to $8.3 billion in 2025, then rose by 5.91% to $8.8 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $8.8 billion in Q3 2026, $9.2 billion in Q2 2026, and $8.4 billion in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 178.01 Bn | 172.41 Bn | 7.27 Bn | 5.60 Bn |
| 2 | Intuitive Surgical | 131.29 Bn | 126.08 Bn | 1.96 Bn | 5.22 Bn |
| 3 | Medtronic | 116.38 Bn | 107.56 Bn | 6.34 Bn | 8.82 Bn |
| 4 | Stryker | 106.01 Bn | 102.53 Bn | 4.50 Bn | 3.48 Bn |
| 5 | Boston Scientific | 63.40 Bn | 62.86 Bn | 3.85 Bn | 539.00 Mn |
| 6 | Edwards Lifesciences | 48.89 Bn | 44.64 Bn | 1.35 Bn | 4.25 Bn |
| 7 | Alcon | 32.59 Bn | 31.13 Bn | 1.68 Bn | 1.46 Bn |
| 8 | Dexcom | 31.84 Bn | 29.89 Bn | 830.00 Mn | 1.95 Bn |
| 9 | Steris | 20.61 Bn | 20.13 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Zimmer Biomet Holdings | 18.00 Bn | 17.59 Bn | 1.54 Bn | 410.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 8.82 Bn |
| Apr 24, 2026 | 9.22 Bn |
| Jan 23, 2026 | 8.38 Bn |
| Oct 24, 2025 | 8.33 Bn |
| Jul 25, 2025 | 8.12 Bn |
| Apr 25, 2025 | 8.97 Bn |
| Jan 24, 2025 | 7.92 Bn |
| Oct 25, 2024 | 7.99 Bn |
| Jul 26, 2024 | 7.84 Bn |
| Apr 26, 2024 | 8.01 Bn |
| Jan 26, 2024 | 8.32 Bn |
| Oct 27, 2023 | 7.73 Bn |
| Jul 28, 2023 | 7.88 Bn |
| Apr 28, 2023 | 7.96 Bn |
| Jan 27, 2023 | 11.14 Bn |
| Oct 28, 2022 | 11.43 Bn |
| Jul 29, 2022 | 8.87 Bn |
| Apr 29, 2022 | 10.57 Bn |
| Jan 28, 2022 | 11.22 Bn |
| Oct 29, 2021 | 10.67 Bn |