Merit Medical Systems (MMSI) Cash & Current Investments (2010 - 2026)
Merit Medical Systems (MMSI) reported Cash & Current Investments of $488.1 million for Q1 2026, up 23.4% on a YoY basis from $395.5 million in Q1 2025, and up 9.34% sequentially from $446.4 million in Q4 2025.
Merit Medical Systems (MMSI) Cash & Current Investments (2010 - 2026) Analysis & Trends
Merit Medical Systems (MMSI) has 17 years of Cash & Current Investments data on file, last reported at $488.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 23.4% year-over-year to $488.1 million; the trailing twelve-month figure through Mar 2026 stood at $488.1 million (up 23.4% YoY), and the FY2025 full-year result was $446.4 million, up 18.5% from the prior year.
- Cash & Current Investments improved to $488.1 million in Q1 2026, from $446.4 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $636.7 million in Q2 2024 to a low of $51.5 million in Q3 2022.
- A 5-year average of $305.0 million and a median of $376.7 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 905.06% in 2023 and plunged 46.31% in 2025, its largest moves.
- Tracing MMSI's Cash & Current Investments over 5 years: stood at $58.4 million in 2022, then surged by 905.06% to $587.0 million in 2023, then slumped by 35.83% to $376.7 million in 2024, then climbed by 18.5% to $446.4 million in 2025, then grew by 9.34% to $488.1 million in 2026.
- Business Quant data shows MMSI's Cash & Current Investments at $488.1 million in Q1 2026, $446.4 million in Q4 2025, and $392.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 127.02 Bn | 121.80 Bn | 1.96 Bn | 5.22 Bn |
| 2 | Becton Dickinson | 44.84 Bn | 44.03 Bn | 2.15 Bn | 816.00 Mn |
| 3 | Alcon | 33.09 Bn | 31.43 Bn | 1.53 Bn | 1.66 Bn |
| 4 | Medline | 32.94 Bn | 30.70 Bn | 1.84 Bn | 2.24 Bn |
| 5 | Resmed | 29.41 Bn | 27.75 Bn | 890.98 Mn | 1.66 Bn |
| 6 | West Pharmaceutical Services | 23.25 Bn | 22.82 Bn | 329.20 Mn | 435.80 Mn |
| 7 | Solventum | 14.10 Bn | 13.54 Bn | 1.10 Bn | 561.00 Mn |
| 8 | Cooper Companies | 13.79 Bn | 13.65 Bn | 735.40 Mn | 138.80 Mn |
| 9 | Align Technology | 12.07 Bn | 11.01 Bn | 736.59 Mn | 1.06 Bn |
| 10 | Merit Medical Systems | 4.54 Bn | 4.05 Bn | 184.80 Mn | 488.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 488.08 Mn |
| Dec 31, 2025 | 446.40 Mn |
| Sep 30, 2025 | 392.46 Mn |
| Jun 30, 2025 | 341.82 Mn |
| Mar 31, 2025 | 395.53 Mn |
| Dec 31, 2024 | 376.72 Mn |
| Sep 30, 2024 | 523.13 Mn |
| Jun 30, 2024 | 636.66 Mn |
| Mar 31, 2024 | 581.92 Mn |
| Dec 31, 2023 | 587.04 Mn |
| Sep 30, 2023 | 58.67 Mn |
| Jun 30, 2023 | 72.08 Mn |
| Mar 31, 2023 | 57.95 Mn |
| Dec 31, 2022 | 58.41 Mn |
| Sep 30, 2022 | 51.48 Mn |
| Jun 30, 2022 | 63.00 Mn |
| Mar 31, 2022 | 53.88 Mn |
| Dec 31, 2021 | 67.75 Mn |
| Sep 30, 2021 | 68.90 Mn |
| Jun 30, 2021 | 69.67 Mn |