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 (MDXH) has 3 years of Beginning Cash Balance data on file, last reported 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.
  • The five-year high for Beginning Cash Balance was $58.5 million in Q1 2022, with the low at $29.0 million in Q1 2026.
  • Average Beginning Cash Balance over 3 years is $45.6 million, with a median of $46.8 million recorded in 2025.
  • The widest YoY moves for Beginning Cash Balance: up 37.96% in 2026, down 37.96% in 2026.
  • MDxHealth's Beginning Cash Balance stood at $58.5 million in 2022, then fell by 20.0% to $46.8 million in 2025, then slumped by 37.96% to $29.0 million in 2026.
  • Business Quant data shows MDXH's Beginning Cash Balance at $29.0 million in Q1 2026, $46.8 million in Q3 2025, and $46.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Waters 31,055.11 Bn 31,054.65 Bn 1.11 Bn
2 Thermo Fisher Scientific 191.02 Bn 187.77 Bn 7.74 Bn
3 Danaher 137.16 Bn 131.47 Bn 3.59 Bn
4 Idexx Laboratories 42.82 Bn 42.62 Bn 722.74 Mn
5 Natera 39.09 Bn 37.99 Bn 696.04 Mn
6 Agilent Technologies 37.61 Bn 35.81 Bn 990.00 Mn
7 Iqvia Holdings 34.23 Bn 32.25 Bn 1.36 Bn
8 Illumina 28.14 Bn 26.98 Bn 721.00 Mn
9 Mettler Toledo International 26.40 Bn 26.33 Bn 555.82 Mn
10 MDxHealth 111.80 Mn 68.64 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