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
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