Medifast (MED) Cash & Current Investments (2010 - 2026)
Medifast (MED) reported Cash & Current Investments of $168.9 million for Q1 2026, up 2.64% on a YoY basis from $164.6 million in Q1 2025, and up 1.0% quarter-over-quarter from $167.3 million in Q4 2025.
Medifast (MED) Cash & Current Investments (2010 - 2026) Analysis & Trends
Medifast has reported Cash & Current Investments for 17 years, with the latest figure 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.
- The five-year high for Cash & Current Investments was $173.5 million in Q3 2025, with the low at $61.1 million in Q2 2022.
- Historically, Cash & Current Investments has averaged $141.7 million across 5 years, with a median of $157.8 million in 2023.
- Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 69.07% — and 2023, when it surged 141.37%.
- Medifast's Cash & Current Investments stood at $87.7 million in 2022, then jumped by 71.1% to $150.0 million in 2023, then advanced by 8.2% to $162.3 million in 2024, then grew by 3.04% to $167.3 million in 2025, then rose 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 | Rollins | 21.62 Bn | 21.51 Bn | 460.90 Mn | 116.54 Mn |
| 2 | Service Corp International | 10.11 Bn | 9.85 Bn | 286.45 Mn | 257.96 Mn |
| 3 | Frontdoor | 5.02 Bn | 4.41 Bn | 248.00 Mn | 603.00 Mn |
| 4 | H&R Block | 4.36 Bn | 4.34 Bn | 1.37 Bn | 19.74 Mn |
| 5 | Bright Horizons Family Solutions | 3.49 Bn | 3.36 Bn | 163.49 Mn | 133.45 Mn |
| 6 | Carriage Services | 593.84 Mn | 590.93 Mn | 38.64 Mn | 2.91 Mn |
| 7 | Andersen | 468.18 Mn | 1.07 Bn | 74.37 Mn | 206.81 Mn |
| 8 | Medifast | 121.56 Mn | -47.38 Mn | 51.76 Mn | 168.95 Mn |
| 9 | Regis | 69.19 Mn | 69.19 Mn | - | - |
| 10 | E-Home Household Service Holdings | 2.17 Mn | -258.54 Mn | - | 262.71 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 |