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
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 |
| 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 |