Mitesco (MITI) Cash & Equivalents (2011 - 2026)
Mitesco (MITI) posted quarterly Cash & Equivalents of $1533.0 for Q1 2026, up 666.5% year-over-year from $200.0 in Q1 2025, and down 98.48% quarter-over-quarter from $100857.0 in Q4 2025.
Mitesco (MITI) Cash & Equivalents (2011 - 2026) Analysis & Trends
Mitesco (MITI) has reported Cash & Equivalents for 16 consecutive years, with $1533.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 666.5% year-over-year to $1533.0; the TTM figure through Mar 2026 stood at $1533.0 (up 666.5% YoY), while the FY2025 annual figure was $100857.0, up 2864.64% from the prior year.
- Cash & Equivalents fell to $1533.0 in Q1 2026 per MITI's latest filing, from $100857.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $300000.0 in Q2 2023 and bottomed at $200.0 in Q1 2025.
- Historically, Cash & Equivalents has averaged $52407.1 across 5 years, with a median of $25000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 99.89% — and 2024, when it surged 13540.47%.
- Mitesco's Cash & Equivalents stood at $35623.0 in 2022, then tumbled by 92.03% to $2838.0 in 2023, then gained by 19.87% to $3402.0 in 2024, then soared by 2864.64% to $100857.0 in 2025, then plunged by 98.48% to $1533.0 in 2026.
- Business Quant data shows MITI's Cash & Equivalents at $1533.0 in Q1 2026, $100857.0 in Q4 2025, and $300.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 550.38 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 265.37 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 502.51 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 286.22 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | 298.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 12.65 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 273.60 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | 246.80 Mn |
| 10 | Mitesco | 533,866.19 | 532,333.19 | - | 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 |