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| Date | Value |
|---|---|
| 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 |