MDxHealth (MDXH) Cash & Current Investments (2020 - 2026)
MDxHealth (MDXH) recorded Cash & Current Investments of $20.41 million in the quarter ended Jun 30, 2026, down 54.5% from the prior quarter.
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Analysis
MDxHealth (MDXH) Cash & Current Investments (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, MDxHealth reported Cash & Current Investments of $30.53 million, down 36.0% from the prior year.
- Annual Cash & Current Investments has a five-year compound annual growth rate of 6.7% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Current Investments came in at $47.73 million in the year ended Dec 31, 2024 (+216.8%), $15.07 million in the year ended Dec 31, 2023 (-2.8%), $15.5 million in the year ended Dec 31, 2022 (-73.5%) and $58.5 million in the year ended Dec 31, 2021 (+165.3%).
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Cash & Current Investments since the quarter ended Mar 31, 2024.
- On a year-over-year basis, Cash & Current Investments rose in two of the last four quarters, with growth averaging 178.2%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 564.6% in the quarter ended Mar 31, 2025, against a decline of 73.5% in the quarter ended Dec 31, 2022 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 93.08 Bn | 92.52 Bn | - | 1.01 Bn |
| 2 | Natera | 58.93 Bn | 54.61 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.75 Bn | 24.18 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.96 Bn | 22.73 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.76 Bn | 19.82 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.83 Bn | 11.98 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.43 Bn | 10.46 Bn | 246.50 Mn | 815.99 Mn |
| 8 | BrightSpring Health Services | 11.90 Bn | 10.24 Bn | 492.75 Mn | 550.38 Mn |
| 9 | Encompass Health | 11.82 Bn | 12.29 Bn | - | 107.70 Mn |
| 10 | MDxHealth | 29.28 Mn | -99.42 Mn | 17.89 Mn | 20.41 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 20.41 Mn |
| Mar 31, 2026 | 44.80 Mn |
| Dec 31, 2025 | 30.53 Mn |
| Sep 30, 2025 | 32.96 Mn |
| Jun 30, 2025 | 33.65 Mn |
| Mar 31, 2025 | 66.45 Mn |
| Dec 31, 2024 | 47.73 Mn |
| Sep 30, 2024 | 50.09 Mn |
| Jun 30, 2024 | 22.61 Mn |
| Mar 31, 2024 | 10.00 Mn |
| Dec 31, 2023 | 15.07 Mn |
| Jun 30, 2023 | 39.47 Mn |
| Mar 31, 2023 | 33.01 Mn |
| Dec 31, 2022 | 15.50 Mn |
| Jun 30, 2022 | 40.03 Mn |
| Mar 31, 2022 | 48.00 Mn |
| Dec 31, 2021 | 58.50 Mn |
| Sep 30, 2021 | 24.71 Mn |
| Jun 30, 2021 | 31.32 Mn |
| Dec 31, 2020 | 15.95 Mn |
API Access
MDxHealth 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=MDXH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MDXH", "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-current-investments&ticker=MDXH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();