Merit Medical Systems (MMSI) Cash & Current Investments (2009 - 2026)
Merit Medical Systems recorded quarterly Cash & Current Investments of $488.1 million in Q1 2026, up 9.34% quarter-over-quarter from $446.4 million in Q4 2025, and up 23.4% year-over-year from $395.5 million in Q1 2025.
Merit Medical Systems' Cash & Current Investments history runs 18 years deep, the most recent figure standing at $488.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 23.4% year-over-year to $488.1 million; the TTM figure through Mar 2026 stood at $488.1 million (up 23.4% YoY), while the FY2025 annual figure was $446.4 million, up 18.5% from the prior year.
- Cash & Current Investments came in at $488.1 million for Q1 2026 at Merit Medical Systems, up 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 soared 905.06% in 2023 and sank 46.31% in 2025, its largest moves.
- Merit Medical Systems' Cash & Current Investments stood at $58.4 million in 2022, then jumped by 905.06% to $587.0 million in 2023, then plunged by 35.83% to $376.7 million in 2024, then increased by 18.5% to $446.4 million in 2025, then rose by 9.34% to $488.1 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $488.1 million, $446.4 million, and $392.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 4.52 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 1.02 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 229.48 Mn |
| 10 | Merit Medical Systems | 3.79 Bn | 3.30 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 |
| Mar 31, 2021 | 58.52 Mn |
| Dec 31, 2020 | 56.92 Mn |
| Sep 30, 2020 | 44.55 Mn |
| Jun 30, 2020 | 49.70 Mn |
| Mar 31, 2020 | 50.08 Mn |
| Dec 31, 2019 | 44.32 Mn |
| Sep 30, 2019 | 37.32 Mn |
| Jun 30, 2019 | 35.18 Mn |
| Mar 31, 2019 | 49.52 Mn |
| Dec 31, 2018 | 67.36 Mn |
| Sep 30, 2018 | 51.96 Mn |
| Jun 30, 2018 | 43.51 Mn |
| Mar 31, 2018 | 34.17 Mn |
| Dec 31, 2017 | 32.34 Mn |
| Sep 30, 2017 | 23.36 Mn |
| Jun 30, 2017 | 37.68 Mn |
| Mar 31, 2017 | 26.46 Mn |
| Dec 31, 2016 | 19.17 Mn |
| Sep 30, 2016 | 17.32 Mn |
| Jun 30, 2016 | 10.49 Mn |
| Mar 31, 2016 | 5.16 Mn |
| Dec 31, 2015 | 4.18 Mn |
| Sep 30, 2015 | 5.86 Mn |
| Jun 30, 2015 | 12.10 Mn |
| Mar 31, 2015 | 9.91 Mn |
| Dec 31, 2014 | 7.36 Mn |
| Sep 30, 2014 | 6.44 Mn |
| Jun 30, 2014 | 9.40 Mn |
| Mar 31, 2014 | 12.59 Mn |
| Dec 31, 2013 | 7.46 Mn |
| Sep 30, 2013 | 9.12 Mn |
| Jun 30, 2013 | 13.14 Mn |
| Mar 31, 2013 | 9.02 Mn |
| Dec 31, 2012 | 9.72 Mn |
| Sep 30, 2012 | 9.47 Mn |
| Jun 30, 2012 | 9.92 Mn |
| Mar 31, 2012 | 9.66 Mn |
| Dec 31, 2011 | 10.13 Mn |
| Sep 30, 2011 | 5.82 Mn |
| Jun 30, 2011 | 63.01 Mn |
| Mar 31, 2011 | 3.47 Mn |
| Dec 31, 2010 | 3.74 Mn |
| Sep 30, 2010 | 5.30 Mn |
| Jun 30, 2010 | 4.25 Mn |
| Dec 31, 2009 | 6.13 Mn |