Medtronic MDT
NYSE MDT
$91.89 -0.50 (-0.54%)
As of: Sep 9, 2026 · 3:59 PM EDT

Medtronic (MDT) Cash & Equivalents (2014 - 2026)

Medtronic's (MDT) quarterly Cash & Equivalents came in at $1.7 billion in Q3 2026, up 32.84% year-over-year from $1.3 billion in Q3 2025, and down 13.24% quarter-over-quarter from $1.9 billion in Q2 2026.

Analysis

Medtronic (MDT) Cash & Equivalents (2014 - 2026) Analysis & Trends

Medtronic has disclosed Cash & Equivalents across 13 years of filings, most recently posting $1.7 billion for Q3 2026.

  • In Q3 2026, Cash & Equivalents rose 32.84% year-over-year to $1.7 billion; the TTM figure through Jul 2026 stood at $1.7 billion (up 32.84% YoY), while the FY2026 annual figure was $1.9 billion, down 12.13% from the prior year.
  • Cash & Equivalents came in at $1.7 billion for Q3 2026 at Medtronic, down from $1.9 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $4.8 billion in Q4 2022 to a low of $1.1 billion in Q1 2026.
  • Average Cash & Equivalents over 5 years is $2.1 billion, with a median of $1.5 billion recorded in 2023.
  • Year-over-year, Cash & Equivalents tumbled 72.85% in 2023 and surged 72.74% in 2025.
  • Over 5 years, Cash & Equivalents stood at $4.8 billion in 2022, then plunged by 72.85% to $1.3 billion in 2023, then increased by 6.33% to $1.4 billion in 2024, then retreated by 8.03% to $1.3 billion in 2025, then soared by 31.9% to $1.7 billion in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $1.7 billion in Q3 2026, $1.9 billion in Q2 2026, and $1.1 billion in Q1 2026.
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 Zimmer Biomet Holdings 18.20 Bn 17.79 Bn 1.54 Bn 410.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 1.69 Bn
Apr 24, 2026 1.95 Bn
Jan 23, 2026 1.15 Bn
Oct 24, 2025 1.28 Bn
Jul 25, 2025 1.27 Bn
Apr 25, 2025 2.22 Bn
Jan 24, 2025 1.24 Bn
Oct 25, 2024 1.39 Bn
Jul 26, 2024 1.31 Bn
Apr 26, 2024 1.28 Bn
Jan 26, 2024 1.62 Bn
Oct 27, 2023 1.31 Bn
Jul 28, 2023 1.34 Bn
Apr 28, 2023 1.54 Bn
Jan 27, 2023 4.52 Bn
Oct 28, 2022 4.83 Bn
Jul 29, 2022 2.14 Bn
Apr 29, 2022 3.71 Bn
Jan 28, 2022 3.48 Bn
Oct 29, 2021 2.90 Bn