Mitesco (MITI) Cash & Equivalents (2011 - 2026)
Mitesco's (MITI) quarterly Cash & Equivalents came in at $1533.0 in Q1 2026, up 666.5% year-on-year from $200.0 in Q1 2025, and down 98.48% on a QoQ basis from $100857.0 in Q4 2025.
Mitesco (MITI) Cash & Equivalents (2011 - 2026) Analysis & Trends
Mitesco (MITI) has 16 years of Cash & Equivalents data on file, last reported at $1533.0 in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 666.5% year-over-year to $1533.0 in Q1 2026; TTM through Mar 2026 was $1533.0, a 666.5% increase from a year earlier, with the FY2025 full-year figure at $100857.0, up 2864.64% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $1533.0, down from $100857.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for MITI reached as high as $300000.0 in Q2 2023 and fell as low as $200.0 in Q1 2025.
- Historically, Cash & Equivalents has averaged $52407.1 across 5 years, with a median of $25000.0 in 2023.
- Across the five-year window, Cash & Equivalents sank 99.89% in 2023 and soared 13540.47% in 2024, its largest moves.
- Year by year, Cash & Equivalents stood at $35623.0 in 2022, then tumbled by 92.03% to $2838.0 in 2023, then climbed by 19.87% to $3402.0 in 2024, then surged by 2864.64% to $100857.0 in 2025, then plunged by 98.48% to $1533.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $1533.0 in Q1 2026, $100857.0 in Q4 2025, and $300.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.74 Bn | 24.42 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 14.64 Bn | 13.74 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 8.32 Bn | 8.05 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.91 Bn | 5.60 Bn | 154.23 Mn | 186.67 Mn |
| 5 | 10x Genomics | 5.83 Bn | 5.29 Bn | 106.18 Mn | 490.29 Mn |
| 6 | Waystar Holding | 4.46 Bn | 4.40 Bn | 216.84 Mn | 34.34 Mn |
| 7 | MiniMed | 4.45 Bn | 4.16 Bn | 480.00 Mn | 298.00 Mn |
| 8 | Doximity | 3.94 Bn | 3.20 Bn | 125.97 Mn | 219.18 Mn |
| 9 | Privia Health | 3.18 Bn | 2.76 Bn | - | 419.52 Mn |
| 10 | Mitesco | 1.21 Mn | 1.20 Mn | - | 1,533.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1,533.00 |
| Dec 31, 2025 | 100,857.00 |
| Sep 30, 2025 | 300.00 |
| Jun 30, 2025 | 2,700.00 |
| Mar 31, 2025 | 200.00 |
| Dec 31, 2024 | 3,402.00 |
| Sep 30, 2024 | 32,000.00 |
| Jun 30, 2024 | 40,000.00 |
| Mar 31, 2024 | 40,785.00 |
| Dec 31, 2023 | 2,838.00 |
| Sep 30, 2023 | 25,000.00 |
| Jun 30, 2023 | 300,000.00 |
| Mar 31, 2023 | 299.00 |
| Dec 31, 2022 | 35,623.00 |
| Sep 30, 2022 | 6,236.00 |
| Jun 30, 2022 | 36,000.00 |
| Mar 31, 2022 | 263,148.00 |
| Dec 31, 2021 | 1.20 Mn |
| Sep 30, 2021 | 442,000.00 |
| Jun 30, 2021 | 1.69 Mn |