MDxHealth (MDXH) Cash & Equivalents (2020 - 2026)
MDxHealth (MDXH) posted Cash & Equivalents of $31.71 million for the quarter ended Sep 30, 2026, up 65.1% from the prior quarter.
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Analysis
MDxHealth (MDXH) Cash & Equivalents (2020 - 2026) Analysis & Trends
As of Dec 31, 2025, MDxHealth's Cash & Equivalents came in at $29.03 million, down 38.0% from the prior year.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 12.7% (years ended Dec 2020 to Dec 2025).
- In prior years, MDxHealth's Cash & Equivalents was $46.8 million in the year ended Dec 31, 2024 (+109.1%), $22.38 million in the year ended Dec 31, 2023 (+44.4%), $15.5 million in the year ended Dec 31, 2022 (-73.5%) and $58.5 million in the year ended Dec 31, 2021 (+266.7%).
- Quarterly Cash & Equivalents has run from a low of $14.49 million in the quarter ended Mar 31, 2024 to a high of $65.67 million in the quarter ended Mar 31, 2025 over five years.
- On a year-over-year basis, Cash & Equivalents increased in two of the last four quarters, with growth averaging 97.5%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was the quarter ended Mar 31, 2025, with growth of 353.1%; the weakest was the quarter ended Dec 31, 2022, with a decline of 73.5%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $19.21 million (quarter ended Jun 30, 2026), $43.15 million (quarter ended Mar 31, 2026) and $29.03 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 908.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | 1.03 Bn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 76.20 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 590.48 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 495.63 Mn |
| 10 | MDxHealth | 7.19 Mn | -122.28 Mn | 14.04 Mn | 31.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 31.71 Mn |
| Jun 30, 2026 | 19.21 Mn |
| Mar 31, 2026 | 43.15 Mn |
| Dec 31, 2025 | 29.03 Mn |
| Sep 30, 2025 | 32.01 Mn |
| Jun 30, 2025 | 33.08 Mn |
| Mar 31, 2025 | 65.67 Mn |
| Dec 31, 2024 | 46.80 Mn |
| Sep 30, 2024 | 49.27 Mn |
| Jun 30, 2024 | 21.34 Mn |
| Mar 31, 2024 | 14.49 Mn |
| Dec 31, 2023 | 22.38 Mn |
| Sep 30, 2023 | 32.71 Mn |
| Jun 30, 2023 | 39.47 Mn |
| Mar 31, 2023 | 48.25 Mn |
| Dec 31, 2022 | 15.50 Mn |
| Sep 30, 2022 | 27.37 Mn |
| Jun 30, 2022 | 40.03 Mn |
| Dec 31, 2021 | 58.50 Mn |
| Dec 31, 2020 | 15.95 Mn |
API Access
MDxHealth Cash & Equivalents 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-equivalents&ticker=MDXH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MDXH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();