Medifast (MED) Cash & Equivalents (2010 - 2026)
Medifast posted quarterly Cash & Equivalents of $71.5 million for Q1 2026, down 22.01% year-on-year from $91.7 million in Q1 2025, and down 19.9% on a QoQ basis from $89.3 million in Q4 2025.
Medifast (MED) has 17 years of Cash & Equivalents data on file, last reported at $71.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 22.01% year-over-year to $71.5 million; the trailing twelve-month figure through Mar 2026 stood at $71.5 million (down 22.01% YoY), and the FY2025 full-year result was $89.3 million, down 1.79% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $71.5 million, down from $89.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $147.4 million in Q2 2023 and bottomed at $61.1 million in Q2 2022.
- The 5-year median for Cash & Equivalents is $97.5 million (2024), against an average of $98.8 million.
- The widest annual swing landed in 2022, when Cash & Equivalents slumped 68.19%; it then surged 141.37% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $87.7 million in 2022, then advanced by 7.7% to $94.4 million in 2023, then declined by 3.72% to $90.9 million in 2024, then decreased by 1.79% to $89.3 million in 2025, then declined by 19.9% to $71.5 million in 2026.
- The last three Cash & Equivalents figures came in at $71.5 million (Q1 2026), $89.3 million (Q4 2025), and $99.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 71.53 Mn |
| 10 | Regis | 69.91 Mn | 69.91 Mn | - | 22.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 71.53 Mn |
| Dec 31, 2025 | 89.30 Mn |
| Sep 30, 2025 | 99.53 Mn |
| Jun 30, 2025 | 101.69 Mn |
| Mar 31, 2025 | 91.72 Mn |
| Dec 31, 2024 | 90.93 Mn |
| Sep 30, 2024 | 115.31 Mn |
| Jun 30, 2024 | 108.02 Mn |
| Mar 31, 2024 | 97.47 Mn |
| Dec 31, 2023 | 94.44 Mn |
| Sep 30, 2023 | 112.75 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 | 118.00 Mn |
| Dec 31, 2021 | 104.18 Mn |
| Sep 30, 2021 | 154.52 Mn |
| Jun 30, 2021 | 191.99 Mn |
| Mar 31, 2021 | 206.03 Mn |
| Dec 31, 2020 | 163.72 Mn |
| Sep 30, 2020 | 156.49 Mn |
| Jun 30, 2020 | 130.83 Mn |
| Mar 31, 2020 | 90.67 Mn |
| Dec 31, 2019 | 76.97 Mn |
| Sep 30, 2019 | 81.20 Mn |
| Jun 30, 2019 | 96.31 Mn |
| Mar 31, 2019 | 101.84 Mn |
| Dec 31, 2018 | 81.36 Mn |
| Sep 30, 2018 | 82.31 Mn |
| Jun 30, 2018 | 81.08 Mn |
| Mar 31, 2018 | 86.96 Mn |
| Dec 31, 2017 | 75.08 Mn |
| Sep 30, 2017 | 70.55 Mn |
| Jun 30, 2017 | 63.53 Mn |
| Mar 31, 2017 | 53.97 Mn |
| Dec 31, 2016 | 52.44 Mn |
| Sep 30, 2016 | 57.12 Mn |
| Jun 30, 2016 | 58.61 Mn |
| Mar 31, 2016 | 47.32 Mn |
| Dec 31, 2015 | 42.04 Mn |
| Sep 30, 2015 | 38.99 Mn |
| Jun 30, 2015 | 37.15 Mn |
| Mar 31, 2015 | 33.42 Mn |
| Dec 31, 2014 | 24.46 Mn |
| Sep 30, 2014 | 27.63 Mn |
| Jun 30, 2014 | 32.02 Mn |
| Mar 31, 2014 | 41.36 Mn |
| Dec 31, 2013 | 36.38 Mn |
| Sep 30, 2013 | 47.98 Mn |
| Jun 30, 2013 | 44.41 Mn |
| Mar 31, 2013 | 49.23 Mn |
| Dec 31, 2012 | 39.94 Mn |
| Sep 30, 2012 | 43.41 Mn |
| Jun 30, 2012 | 37.12 Mn |
| Mar 31, 2012 | 31.94 Mn |
| Dec 31, 2011 | 14.26 Mn |
| Sep 30, 2011 | 18.45 Mn |
| Jun 30, 2011 | 28.29 Mn |
| Mar 31, 2011 | 31.19 Mn |
| Dec 31, 2010 | 17.17 Mn |
| Sep 30, 2010 | 20.21 Mn |
| Jun 30, 2010 | 24.24 Mn |