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
DateValue
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