MDxHealth (MDXH) Ending Cash Balance (2020 - 2026)
MDxHealth (MDXH) recorded Ending Cash Balance of $31.71 million in the quarter ended Sep 30, 2026, up 65.1% from the prior quarter.
Powered by 
Analysis
MDxHealth (MDXH) Ending Cash Balance (2020 - 2026) Analysis & Trends
For the year ended Dec 31, 2025, MDxHealth reported Ending Cash Balance of $46.8 million, up 109.1% from the prior year.
- Annual Ending Cash Balance has a five-year compound annual growth rate of 24.0% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Ending Cash Balance came in at $22.38 million in the year ended Dec 31, 2024 (unchanged), $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 Ending Cash Balance has ranged from $14.49 million in the quarter ended Mar 31, 2024 to $65.67 million in the quarter ended Mar 31, 2025 over the past five years.
- On a year-over-year basis, Ending Cash Balance rose in two of the last four quarters, with growth averaging 107.0%.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 353.1% in the quarter ended Mar 31, 2025, against a decline of 73.5% in the quarter ended Dec 31, 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $19.21 million (quarter ended Jun 30, 2026), $43.15 million (quarter ended Mar 31, 2026) and $46.8 million (quarter ended Dec 31, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (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 | 1.15 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 | 100.20 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 595.23 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 579.26 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 | 46.80 Mn |
| Sep 30, 2025 | 32.01 Mn |
| Jun 30, 2025 | 32.81 Mn |
| Mar 31, 2025 | 65.67 Mn |
| Dec 31, 2024 | 22.38 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 |
| Mar 31, 2022 | 48.00 Mn |
| Dec 31, 2021 | 58.50 Mn |
API Access
MDxHealth Ending Cash Balance 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=ending-cash-balance&ticker=MDXH&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=MDXH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();