Mitesco (MITI) Cash & Equivalents (2011 - 2026)
Mitesco (MITI) reported Cash & Equivalents of $1533.0 for Q1 2026, up 711.11% year-over-year from $189.0 in Q1 2025, and down 98.48% on a QoQ basis from $100857.0 in Q4 2025.
Mitesco (MITI) has 16 years of Cash & Equivalents data on file, last reported at $1533.0 in Q1 2026.
- Quarterly Cash & Equivalents rose 711.11% year-over-year to $1533.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1533.0 (up 711.11% YoY) and the FY2025 annual result came in at $100857.0, up 2864.64% from the prior year.
- Cash & Equivalents eased 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 $189.0 in Q1 2025.
- The 5-year median for Cash & Equivalents is $24642.0 (2023), against an average of $52386.8.
- The widest annual swing landed in 2023, when Cash & Equivalents sank 99.89%; it then soared 13540.47% in 2024.
- Tracing MITI's Cash & Equivalents over 5 years: stood at $35623.0 in 2022, then plunged by 92.03% to $2838.0 in 2023, then grew by 19.87% to $3402.0 in 2024, then soared by 2864.64% to $100857.0 in 2025, then sank by 98.48% to $1533.0 in 2026.
- Per Business Quant, the three latest MITI Cash & Equivalents figures stand at $1533.0 (Q1 2026), $100857.0 (Q4 2025), and $300.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 1.42 Bn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 186.67 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 219.18 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 34.34 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 490.29 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 174.90 Mn |
| 10 | Mitesco | - | - | - | 1,533.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1,533.00 |
| Dec 31, 2025 | 100,857.00 |
| Sep 30, 2025 | 321.00 |
| 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 | 41,000.00 |
| Dec 31, 2023 | 2,838.00 |
| Sep 30, 2023 | 24,642.00 |
| Jun 30, 2023 | 300,000.00 |
| Mar 31, 2023 | 299.00 |
| Dec 31, 2022 | 35,623.00 |
| Sep 30, 2022 | 6,000.00 |
| Jun 30, 2022 | 36,000.00 |
| Mar 31, 2022 | 300,000.00 |
| Dec 31, 2021 | 1.20 Mn |
| Sep 30, 2021 | 442,000.00 |
| Jun 30, 2021 | 1.69 Mn |
| Mar 31, 2021 | 1.20 Mn |
| Dec 31, 2020 | 100,000.00 |
| Sep 30, 2020 | 101,660.00 |
| Jun 30, 2020 | 17,542.00 |
| Mar 31, 2020 | 10,870.00 |
| Dec 31, 2019 | 83,245.00 |
| Sep 30, 2019 | 851.00 |
| Jun 30, 2019 | 284.00 |
| Mar 31, 2019 | 9,141.00 |
| Dec 31, 2018 | 1,304.00 |
| Sep 30, 2018 | 9,110.00 |
| Jun 30, 2018 | 1,108.00 |
| Sep 30, 2017 | 55.00 |
| Jun 30, 2017 | 55.00 |
| Mar 31, 2017 | 55.00 |
| Jun 30, 2016 | 20,571.00 |
| Mar 31, 2016 | 17,881.00 |
| Dec 31, 2015 | 28,185.00 |
| Sep 30, 2015 | 51,905.00 |
| Jun 30, 2015 | 16,000.00 |
| Mar 31, 2015 | 16,524.00 |
| Dec 31, 2014 | 14,119.00 |
| Sep 30, 2014 | 9,089.00 |
| Jun 30, 2014 | 49,386.00 |
| Mar 31, 2014 | 163,108.00 |
| Dec 31, 2013 | 812,064.00 |
| Sep 30, 2013 | 1.57 Mn |
| Jun 30, 2013 | 2.36 Mn |
| Mar 31, 2013 | 31,559.00 |
| Dec 31, 2012 | 13,724.00 |
| Sep 30, 2012 | 1,531.00 |
| Jun 30, 2012 | 2,494.00 |
| Mar 31, 2012 | 3,020.00 |
| Dec 31, 2011 | 123,135.00 |
| Sep 30, 2011 | 3,775.00 |
| Mar 31, 2011 | 4,550.00 |