Medifast (MED) Cash & Current Investments (2010 - 2026)
Medifast (MED) posted Cash & Current Investments of $168.9 million for Q1 2026, up 1.0% on a QoQ basis from $167.3 million in Q4 2025, and up 2.64% year-over-year from $164.6 million in Q1 2025.
Medifast (MED) Cash & Current Investments (2010 - 2026) Analysis & Trends
Medifast's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $168.9 million for Q1 2026.
- Quarterly Cash & Current Investments rose 2.64% year-over-year to $168.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $168.9 million (up 2.64% YoY) and the FY2025 annual result came in at $167.3 million, up 3.04% from the prior year.
- Cash & Current Investments was $168.9 million for Q1 2026 at Medifast, up from $167.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $173.5 million in Q3 2025 and bottomed at $61.1 million in Q2 2022.
- A 5-year average of $141.7 million and a median of $157.8 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments tumbled 69.07% — and 2023, when it surged 141.37%.
- Medifast's Cash & Current Investments stood at $87.7 million in 2022, then soared by 71.1% to $150.0 million in 2023, then grew by 8.2% to $162.3 million in 2024, then rose by 3.04% to $167.3 million in 2025, then advanced by 1.0% to $168.9 million in 2026.
- Business Quant data shows MED's Cash & Current Investments at $168.9 million in Q1 2026, $167.3 million in Q4 2025, and $173.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rollins | 18.70 Bn | 18.59 Bn | 569.95 Mn | 109.09 Mn |
| 2 | Service Corp International | 11.57 Bn | 11.31 Bn | 286.45 Mn | 257.96 Mn |
| 3 | H&R Block | 5.38 Bn | 4.51 Bn | 1.37 Bn | 867.01 Mn |
| 4 | Frontdoor | 5.13 Bn | 4.52 Bn | 248.00 Mn | 603.00 Mn |
| 5 | Bright Horizons Family Solutions | 4.26 Bn | 4.12 Bn | 163.49 Mn | 133.45 Mn |
| 6 | Carriage Services | 623.65 Mn | 620.75 Mn | 38.64 Mn | 2.91 Mn |
| 7 | Andersen | 597.14 Mn | 385.23 Mn | 74.37 Mn | 211.91 Mn |
| 8 | Medifast | 109.07 Mn | -59.88 Mn | 51.76 Mn | 168.95 Mn |
| 9 | Regis | 69.35 Mn | 69.35 Mn | - | - |
| 10 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 55.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 168.95 Mn |
| Dec 31, 2025 | 167.27 Mn |
| Sep 30, 2025 | 173.51 Mn |
| Jun 30, 2025 | 162.67 Mn |
| Mar 31, 2025 | 164.59 Mn |
| Dec 31, 2024 | 162.34 Mn |
| Sep 30, 2024 | 169.96 Mn |
| Jun 30, 2024 | 163.51 Mn |
| Mar 31, 2024 | 156.43 Mn |
| Dec 31, 2023 | 150.04 Mn |
| Sep 30, 2023 | 157.76 Mn |
| Jun 30, 2023 | 147.41 Mn |
| Mar 31, 2023 | 123.75 Mn |
| Dec 31, 2022 | 87.69 Mn |
| Sep 30, 2022 | 69.71 Mn |
| Jun 30, 2022 | 61.07 Mn |
| Mar 31, 2022 | 122.06 Mn |
| Dec 31, 2021 | 109.54 Mn |
| Sep 30, 2021 | 159.90 Mn |
| Jun 30, 2021 | 197.43 Mn |