Cash Flow Statement
Growth Metrics

Medifast (MED) Cash & Current Investments (2010 - 2026)

Medifast posted quarterly Cash & Current Investments of $168.9 million for Q1 2026, up 2.64% year-on-year from $164.6 million in Q1 2025, and up 1.0% on a QoQ basis from $167.3 million in Q4 2025.

Medifast (MED) has 17 years of Cash & Current Investments data on file, last reported at $168.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 2.64% year-over-year to $168.9 million; the trailing twelve-month figure through Mar 2026 stood at $168.9 million (up 2.64% YoY), and the FY2025 full-year result was $167.3 million, up 3.04% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $168.9 million, 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.
  • The 5-year median for Cash & Current Investments is $157.8 million (2023), against an average of $141.7 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments slumped 69.07%; it then surged 141.37% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $87.7 million in 2022, then surged by 71.1% to $150.0 million in 2023, then climbed by 8.2% to $162.3 million in 2024, then increased by 3.04% to $167.3 million in 2025, then gained by 1.0% to $168.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $168.9 million (Q1 2026), $167.3 million (Q4 2025), and $173.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn - 262.71 Mn
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn 116.54 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn 257.96 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn 19.74 Mn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn 603.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn 133.45 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn 2.91 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn 206.81 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn 168.95 Mn
10 Regis 69.91 Mn 69.91 Mn - -

Historic Data

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DateValue
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
Mar 31, 2021 212.91 Mn
Dec 31, 2020 174.48 Mn
Sep 30, 2020 169.92 Mn
Jun 30, 2020 145.39 Mn
Mar 31, 2020 105.26 Mn
Dec 31, 2019 92.68 Mn
Sep 30, 2019 96.91 Mn
Jun 30, 2019 113.52 Mn
Mar 31, 2019 120.43 Mn
Dec 31, 2018 101.03 Mn
Sep 30, 2018 103.22 Mn
Jun 30, 2018 103.32 Mn
Mar 31, 2018 109.24 Mn
Dec 31, 2017 98.83 Mn
Sep 30, 2017 95.73 Mn
Jun 30, 2017 88.55 Mn
Mar 31, 2017 78.96 Mn
Dec 31, 2016 76.85 Mn
Sep 30, 2016 82.06 Mn
Jun 30, 2016 79.59 Mn
Mar 31, 2016 71.65 Mn
Dec 31, 2015 67.11 Mn
Sep 30, 2015 66.49 Mn
Jun 30, 2015 65.04 Mn
Mar 31, 2015 61.38 Mn
Dec 31, 2014 52.64 Mn
Sep 30, 2014 55.63 Mn
Jun 30, 2014 68.57 Mn
Mar 31, 2014 77.36 Mn
Dec 31, 2013 67.80 Mn
Sep 30, 2013 82.01 Mn
Jun 30, 2013 78.11 Mn
Mar 31, 2013 68.90 Mn
Dec 31, 2012 59.99 Mn
Sep 30, 2012 62.92 Mn
Jun 30, 2012 56.56 Mn
Mar 31, 2012 51.99 Mn
Dec 31, 2011 33.80 Mn
Sep 30, 2011 36.99 Mn
Jun 30, 2011 47.10 Mn
Mar 31, 2011 31.19 Mn
Dec 31, 2010 34.44 Mn
Sep 30, 2010 20.21 Mn
Jun 30, 2010 24.24 Mn