Medifast (MED) Cash & Current Investments (2009 - 2026)
Medifast (MED) recorded Cash & Current Investments of $172.53 million in Q3 2026, down 0.6% from $173.51 million a year earlier but up 1.6% from the prior quarter.
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Analysis
Medifast (MED) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Medifast reported Cash & Current Investments of $167.27 million, up 3.0% from FY2024.
- Annual Cash & Current Investments has increased for three straight years, though with a five-year compound annual growth rate of -0.8% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $162.34 million in FY2024 (+8.2%), $150.04 million in FY2023 (+71.1%), $87.69 million in FY2022 (-19.9%) and $109.54 million in FY2021 (-37.2%).
- Quarterly Cash & Current Investments has ranged from $61.07 million in Q2 2022 to $173.51 million in Q3 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments rose in six of the last eight quarters, with growth averaging 3.1%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 141.4% in Q2 2023, against a decline of 69.1% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $169.82 million (Q2 2026), $168.95 million (Q1 2026) and $167.27 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Medifast | 144.93 Mn | -533.64 Mn | 50.04 Mn | 172.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 172.53 Mn |
| Jun 30, 2026 | 169.82 Mn |
| 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 |
API Access
Medifast Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MED&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MED", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=MED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();