Cash Flow Statement
Growth Metrics

Medifast (MED) Short-term Investments (2010 - 2026)

Medifast posted quarterly Short-term Investments of $97.4 million for Q1 2026, up 33.68% year-on-year from $72.9 million in Q1 2025, and up 24.94% on a QoQ basis from $78.0 million in Q4 2025.

Medifast (MED) has 17 years of Short-term Investments data on file, last reported at $97.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Short-term Investments rose 33.68% year-over-year to $97.4 million; the trailing twelve-month figure through Mar 2026 stood at $97.4 million (up 33.68% YoY), and the FY2025 full-year result was $78.0 million, up 9.18% from the prior year.
  • Short-term Investments for Q1 2026 stood at $97.4 million, up from $78.0 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $97.4 million in Q1 2026 and bottomed at $4.1 million in Q1 2022.
  • The 5-year median for Short-term Investments is $60.0 million (2024), against an average of $60.7 million.
  • The widest annual swing landed in 2022, when Short-term Investments sank 41.06%; it then jumped 35.39% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $4.1 million in 2022, then soared by 1270.5% to $55.6 million in 2023, then increased by 28.44% to $71.4 million in 2024, then rose by 9.18% to $78.0 million in 2025, then grew by 24.94% to $97.4 million in 2026.
  • The last three Short-term Investments figures came in at $97.4 million (Q1 2026), $78.0 million (Q4 2025), and $74.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 E-Home Household Service Holdings 1,907.99 Bn 1,907.73 Bn -
2 Rollins 22.42 Bn 22.30 Bn 460.90 Mn
3 Service Corp International 10.18 Bn 9.92 Bn 286.45 Mn
4 H&R Block 5.01 Bn 4.99 Bn 1.37 Bn
5 Frontdoor 4.26 Bn 3.66 Bn 248.00 Mn
6 Bright Horizons Family Solutions 3.58 Bn 3.44 Bn 163.49 Mn
7 Carriage Services 635.02 Mn 632.11 Mn 38.64 Mn
8 Andersen 491.07 Mn 1.09 Bn 74.37 Mn
9 Medifast 139.83 Mn -29.11 Mn 51.76 Mn
10 Regis 69.91 Mn 69.91 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 97.42 Mn
Dec 31, 2025 77.97 Mn
Sep 30, 2025 73.99 Mn
Jun 30, 2025 60.98 Mn
Mar 31, 2025 72.88 Mn
Dec 31, 2024 71.42 Mn
Sep 30, 2024 54.65 Mn
Jun 30, 2024 55.49 Mn
Mar 31, 2024 58.96 Mn
Dec 31, 2023 55.60 Mn
Sep 30, 2023 45.01 Mn
Mar 31, 2022 4.06 Mn
Dec 31, 2021 5.36 Mn
Sep 30, 2021 5.38 Mn
Jun 30, 2021 5.44 Mn
Mar 31, 2021 6.88 Mn
Dec 31, 2020 10.75 Mn
Sep 30, 2020 13.43 Mn
Jun 30, 2020 14.56 Mn
Mar 31, 2020 14.59 Mn
Dec 31, 2019 15.70 Mn
Sep 30, 2019 15.72 Mn
Jun 30, 2019 17.21 Mn
Mar 31, 2019 18.59 Mn
Dec 31, 2018 19.67 Mn
Sep 30, 2018 20.91 Mn
Jun 30, 2018 22.25 Mn
Mar 31, 2018 22.28 Mn
Dec 31, 2017 23.76 Mn
Sep 30, 2017 25.18 Mn
Jun 30, 2017 25.02 Mn
Mar 31, 2017 24.99 Mn
Dec 31, 2016 24.41 Mn
Sep 30, 2016 24.94 Mn
Jun 30, 2016 20.98 Mn
Mar 31, 2016 24.33 Mn
Dec 31, 2015 25.07 Mn
Sep 30, 2015 27.50 Mn
Jun 30, 2015 27.89 Mn
Mar 31, 2015 27.96 Mn
Dec 31, 2014 28.19 Mn
Sep 30, 2014 28.00 Mn
Jun 30, 2014 36.55 Mn
Mar 31, 2014 36.00 Mn
Dec 31, 2013 31.42 Mn
Sep 30, 2013 34.03 Mn
Jun 30, 2013 33.71 Mn
Mar 31, 2013 19.67 Mn
Dec 31, 2012 20.06 Mn
Sep 30, 2012 19.50 Mn
Jun 30, 2012 19.44 Mn
Mar 31, 2012 20.05 Mn
Dec 31, 2011 19.54 Mn
Sep 30, 2011 18.54 Mn
Jun 30, 2011 18.81 Mn
Dec 31, 2010 17.27 Mn