MedWellAI (MWAI) Cash & Current Investments (2014 - 2026)
MedWellAI (MWAI) posted quarterly Cash & Current Investments of $150651.0 for Q1 2026, down 75.43% year-over-year from $613221.0 in Q1 2025, and down 2.89% quarter-over-quarter from $155135.0 in Q4 2025.
MedWellAI (MWAI) Cash & Current Investments (2014 - 2026) Analysis & Trends
MedWellAI (MWAI) has reported Cash & Current Investments for 13 consecutive years, with $150651.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 75.43% year-over-year to $150651.0; the TTM figure through Mar 2026 stood at $150651.0 (down 75.43% YoY), while the FY2025 annual figure was $407310.0, up 604.51% from the prior year.
- Cash & Current Investments fell to $150651.0 in Q1 2026 per MWAI's latest filing, from $155135.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $1.3 million in Q3 2024 and bottomed at $27452.0 in Q4 2023.
- Historically, Cash & Current Investments has averaged $367050.1 across 5 years, with a median of $229221.0 in 2025.
- On a YoY basis, Cash & Current Investments climbed as much as 3315.66% in 2024 and fell as far as 93.09% in 2024.
- MedWellAI's Cash & Current Investments stood at $86891.0 in 2022, then tumbled by 68.41% to $27452.0 in 2023, then soared by 3315.66% to $937666.0 in 2024, then tumbled by 83.46% to $155135.0 in 2025, then retreated by 2.89% to $150651.0 in 2026.
- Business Quant data shows MWAI's Cash & Current Investments at $150651.0 in Q1 2026, $155135.0 in Q4 2025, and $229221.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 976.35 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 84.75 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 15.93 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 17.39 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.52 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 58.50 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 2.70 Bn |
| 10 | MedWellAI | 10.41 Mn | 10.42 Mn | - | 150,651.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 150,651.00 |
| Dec 31, 2025 | 155,135.00 |
| Sep 30, 2025 | 229,221.00 |
| 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 |
| Jun 30, 2022 | 490,280.00 |
| Mar 31, 2022 | 40,729.00 |
| Dec 31, 2021 | 155,729.00 |
| Sep 30, 2021 | 687,338.00 |
| Jun 30, 2021 | 2.10 Mn |