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% quarter-over-quarter 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.
- Cash & Equivalents for Q1 2026 came in at $1533.0, up 711.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $1533.0 (up 711.11% YoY), and the FY2025 annual result was $100857.0, up 2864.64% from the prior year.
- Cash & Equivalents slipped to $1533.0 in Q1 2026 per MITI's latest filing, from $100857.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $300000.0 in Q2 2023 and troughed at $189.0 in Q1 2025.
- A 5-year average of $52386.8 and a median of $24642.0 in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 99.89% in 2023, then surged 13540.47% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $35623.0 in 2022, then slumped by 92.03% to $2838.0 in 2023, then rose by 19.87% to $3402.0 in 2024, then surged by 2864.64% to $100857.0 in 2025, then tumbled 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 | 24.83 Bn | 17.52 Bn | 662.02 Mn | 1.90 Bn |
| 2 | BrightSpring Health Services | 13.57 Bn | 12.69 Bn | 482.22 Mn | 888.80 Mn |
| 3 | Healthequity | 7.20 Bn | 6.93 Bn | 256.31 Mn | 265.37 Mn |
| 4 | Hinge Health | 5.42 Bn | 5.11 Bn | 154.23 Mn | 186.67 Mn |
| 5 | 10x Genomics | 4.46 Bn | 3.92 Bn | 106.18 Mn | 490.29 Mn |
| 6 | Doximity | 3.81 Bn | 3.06 Bn | 125.97 Mn | 219.18 Mn |
| 7 | Waystar Holding | 3.52 Bn | 3.36 Bn | 268.04 Mn | 34.34 Mn |
| 8 | Privia Health | 2.94 Bn | 2.57 Bn | 595.71 Mn | 419.52 Mn |
| 9 | Omnicell | 1.76 Bn | 1.59 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 | 300.00 |
| Jun 30, 2025 | 2,724.00 |
| Mar 31, 2025 | 189.00 |
| 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 | 24,642.00 |
| 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 | 441,506.00 |
| Jun 30, 2021 | 1.69 Mn |