Mimedx MDXG
NASDAQ MDXG
$4.59 -0.05 (-1.08%)
At close: Oct 2, 2026 · 4:00 PM EDT

Mimedx (MDXG) Cash & Current Investments (2010 - 2026)

Updated

Mimedx (MDXG) reported Cash & Current Investments of $135.84 million for Q2 2026, up 14.3% from $118.87 million a year earlier but down 15.0% from the prior quarter.

Analysis

Mimedx (MDXG) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2025, Mimedx posted Cash & Current Investments of $166.12 million, up 59.1% from FY2024.

  • Cash & Current Investments has increased for three consecutive years, with a five-year compound annual growth rate of 11.6% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $104.42 million in FY2024 (+27.3%), $82 million in FY2023 (+24.3%), $65.95 million in FY2022 (-24.3%) and $87.08 million in FY2021 (-9.1%).
  • Five-year quarterly Cash & Current Investments spans a low of $48.49 million in Q1 2024 and a high of $166.12 million in Q4 2025.
  • Year over year, Cash & Current Investments has now increased in each of the last seven quarters, with growth averaging 57.5% over the last seven quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q1 2025 (growth of 119.5%); the low point was Q4 2022 (a decline of 24.3%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $159.77 million (Q1 2026), $166.12 million (Q4 2025) and $142.08 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 242.18 Bn 221.33 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 168.71 Bn 139.79 Bn 7.27 Bn 5.60 Bn
3 Danaher 150.46 Bn 134.27 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 138.71 Bn 118.26 Bn 1.96 Bn 5.22 Bn
5 Medtronic 110.54 Bn 76.41 Bn 6.34 Bn 8.82 Bn
6 Stryker 105.66 Bn 91.78 Bn 4.50 Bn 3.48 Bn
7 Boston Scientific 61.74 Bn 56.75 Bn 3.85 Bn 539.00 Mn
8 Edwards Lifesciences 49.09 Bn 33.21 Bn 1.35 Bn 4.25 Bn
9 Becton Dickinson 48.16 Bn 45.31 Bn 2.32 Bn 709.00 Mn
10 Mimedx 668.88 Mn 65.06 Mn 44.38 Mn 135.84 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 135.84 Mn
Mar 31, 2026 159.77 Mn
Dec 31, 2025 166.12 Mn
Sep 30, 2025 142.08 Mn
Jun 30, 2025 118.87 Mn
Mar 31, 2025 106.43 Mn
Dec 31, 2024 104.42 Mn
Sep 30, 2024 88.80 Mn
Jun 30, 2024 69.04 Mn
Mar 31, 2024 48.49 Mn
Dec 31, 2023 82.00 Mn
Jun 30, 2023 68.65 Mn
Mar 31, 2023 61.22 Mn
Dec 31, 2022 65.95 Mn
Sep 30, 2022 73.22 Mn
Jun 30, 2022 72.50 Mn
Mar 31, 2022 75.68 Mn
Dec 31, 2021 87.08 Mn
Sep 30, 2021 90.61 Mn
Jun 30, 2021 85.01 Mn
API Access

Mimedx Cash & Current Investments 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-current-investments&ticker=MDXG&period=max&api_key=YOUR_API_KEY