MedWellAI (MWAI) Cash & Current Investments (2014 - 2025)
MedWellAI (MWAI) posted quarterly Cash & Current Investments of $130248.0 for Q1 2026, down 78.76% YoY from $613221.0 in Q1 2025, and down 5.43% sequentially from $137723.0 in Q4 2025.
MedWellAI (MWAI) Cash & Current Investments (2014 - 2025) Analysis & Trends
MedWellAI has disclosed Cash & Current Investments across 13 years of filings, most recently posting $130248.0 for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 78.76% year-over-year to $130248.0; the TTM figure through Mar 2026 stood at $130248.0 (down 78.76% YoY), while the FY2025 annual figure was $407310.0, up 604.51% from the prior year.
- Cash & Current Investments retreated to $130248.0 in Q1 2026, from $137723.0 in the prior quarter.
- Over the last five years, Cash & Current Investments for MWAI reached as high as $1.3 million in Q3 2024 and fell as low as $27452.0 in Q4 2023.
- The 5-year median for Cash & Current Investments is $223441.0 (2025), against an average of $364485.6.
- The widest YoY moves for Cash & Current Investments: up 3315.66% in 2024, down 93.09% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $86891.0 in 2022, then plunged by 68.41% to $27452.0 in 2023, then surged by 3315.66% to $937666.0 in 2024, then sank by 85.31% to $137723.0 in 2025, then slipped by 5.43% to $130248.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $130248.0, $137723.0, and $223441.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | 133.53 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | 937.55 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | 2.21 Bn |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 5.01 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 1.02 Bn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 1.94 Bn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 1.52 Bn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 2.21 Bn |
| 10 | MedWellAI | 1,807.57 | 33,469.57 | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 137,723.00 |
| Sep 30, 2025 | 223,441.00 |
| Jun 30, 2025 | 407,310.00 |
| Mar 31, 2025 | 613,221.00 |
| Dec 31, 2024 | 937,666.00 |
| Sep 30, 2024 | 1.33 Mn |
| Jun 30, 2024 | 57,815.00 |
| Mar 31, 2024 | 381,872.00 |
| Dec 31, 2023 | 27,452.00 |
| Sep 30, 2023 | 57,672.00 |
| Jun 30, 2023 | 836,145.00 |
| Mar 31, 2023 | 298,811.00 |
| Dec 31, 2022 | 86,891.00 |
| Sep 30, 2022 | 141,088.00 |
| Mar 31, 2022 | 40,729.00 |
| Dec 31, 2021 | 155,729.00 |
| Sep 30, 2021 | 687,338.00 |
| Jun 30, 2021 | 2.10 Mn |
| Mar 31, 2021 | 99,974.00 |
| Dec 31, 2020 | 53,052.00 |