MDxHealth (MDXH) Beginning Cash Balance (2022 - 2026)

MDxHealth (MDXH) posted Beginning Cash Balance of $29.0 million for Q1 2026, down 37.96% sequentially from $46.8 million in Q3 2025, and down 37.96% YoY from $46.8 million in Q1 2025.

MDxHealth (MDXH) Beginning Cash Balance (2022 - 2026) Analysis & Trends

MDxHealth has reported Beginning Cash Balance for 3 years, with the latest figure at $29.0 million in Q1 2026.

  • Quarterly Beginning Cash Balance fell 37.96% year-over-year to $29.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $169.4 million (up 60.9% YoY) and the FY2025 annual result came in at $261960.0, changed N/A from the prior year.
  • Beginning Cash Balance fell to $29.0 million in Q1 2026 per MDXH's latest filing, from $46.8 million in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $58.5 million in Q1 2022 and troughed at $29.0 million in Q1 2026.
  • A 3-year average of $45.6 million and a median of $46.8 million in 2025 frame the typical range for Beginning Cash Balance.
  • The widest YoY moves for Beginning Cash Balance: up 37.96% in 2026, down 37.96% in 2026.
  • Over 3 years, Beginning Cash Balance stood at $58.5 million in 2022, then declined by 20.0% to $46.8 million in 2025, then sank by 37.96% to $29.0 million in 2026.
  • According to Business Quant data, Beginning Cash Balance over the past three periods registered $29.0 million, $46.8 million, and $46.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 213.88 Bn 209.81 Bn 8.34 Bn
2 Danaher 140.65 Bn 136.30 Bn 3.61 Bn
3 Idexx Laboratories 46.02 Bn 45.83 Bn 779.09 Mn
4 Agilent Technologies 39.85 Bn 38.05 Bn 990.00 Mn
5 Iqvia Holdings 39.20 Bn 37.12 Bn 1.44 Bn
6 Natera 38.80 Bn 37.70 Bn 696.04 Mn
7 Illumina 30.11 Bn 28.94 Bn 770.00 Mn
8 Mettler Toledo International 28.66 Bn 28.61 Bn 650.22 Mn
9 Quest Diagnostics 26.24 Bn 25.61 Bn 1.03 Bn
10 MDxHealth 21.81 Mn -21.34 Mn 16.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.03 Mn
Mar 31, 2026 29.03 Mn
Sep 30, 2025 46.80 Mn
Sep 30, 2025 46.80 Mn
Jun 30, 2025 46.80 Mn
Jun 30, 2025 46.80 Mn
Mar 31, 2025 46.80 Mn
Mar 31, 2025 46.80 Mn
Mar 31, 2022 58.50 Mn
Mar 31, 2022 58.50 Mn