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
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