Cash Flow Statement
Growth Metrics

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 🔒
DateValue
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