MDWerks (MDWK) Cash & Equivalents (2022 - 2026)
MDWerks' Cash & Equivalents was $13,258 in Q2 2026, down 0.5% from $13,330 a year earlier and down 86.2% from the prior quarter.
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Analysis
MDWerks (MDWK) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at MDWerks came in at $211,948.
- Cash & Equivalents shows a three-year compound annual growth rate of 107.5% (FY2022 to FY2025).
- In earlier years, Cash & Equivalents was $11,159 in FY2024 (-90.3%), $115,111 in FY2023 (+385.4%) and $23,715 in FY2022.
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last seven quarters, with growth averaging 20.7%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2024 (growth of 865.0%); the worst was Q4 2024 (a decline of 90.3%).
- Per Business Quant data, MDWK's Cash & Equivalents in the three quarters before Q2 2026 was $95,754 (Q1 2026), $211,948 (Q4 2025) and $181,278 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | MDWerks | 16.79 Mn | 16.29 Mn | 72,416.00 | 13,258.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13,258.00 |
| Mar 31, 2026 | 95,754.00 |
| Dec 31, 2025 | 211,948.00 |
| Sep 30, 2025 | 181,278.00 |
| Jun 30, 2025 | 13,330.00 |
| Mar 31, 2025 | 593,175.00 |
| Dec 31, 2024 | 11,159.00 |
| Sep 30, 2024 | 62,478.00 |
| Jun 30, 2024 | 47,650.00 |
| Mar 31, 2024 | 162,894.00 |
| Dec 31, 2023 | 115,111.00 |
| Sep 30, 2023 | 166,048.00 |
| Jun 30, 2023 | 4,938.00 |
| Mar 31, 2023 | 41,228.00 |
| Dec 31, 2022 | 23,715.00 |
API Access
MDWerks Cash & Equivalents 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=cash-and-equivalents&ticker=MDWK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MDWK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MDWK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();