Medifast (MED) Cash & Equivalents (2009 - 2026)
Medifast (MED) posted Cash & Equivalents of $58.37 million for Q3 2026, down 41.3% from $99.53 million a year earlier and down 18.8% from the prior quarter.
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Analysis
Medifast (MED) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Medifast's Cash & Equivalents came in at $89.3 million, down 1.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of -11.4% (FY2020 to FY2025).
- In prior years, Medifast's Cash & Equivalents was $90.93 million in FY2024 (-3.7%), $94.44 million in FY2023 (+7.7%), $87.69 million in FY2022 (-15.8%) and $104.18 million in FY2021 (-36.4%).
- The Q3 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2017.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last eight quarters, with an average decline of 15.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q2 2023, with growth of 141.4%; the weakest was Q2 2022, with a decline of 68.2%.
- According to Business Quant data, Cash & Equivalents for the three prior quarters was $71.91 million (Q2 2026), $71.53 million (Q1 2026) and $89.3 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 58.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 58.37 Mn |
| Jun 30, 2026 | 71.91 Mn |
| 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 |
API Access
Medifast Cash & Equivalents 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-equivalents&ticker=MED&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=MED&period=max&api_key=YOUR_API_KEY");
const data = await res.json();