MedWellAI (MWAI) Cash & Current Investments (2014 - 2026)
MedWellAI's (MWAI) quarterly Cash & Current Investments came in at $150651.0 in 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.
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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.
- On a quarterly basis, Cash & Current Investments fell 75.43% year-over-year to $150651.0 in Q1 2026; TTM through Mar 2026 was $150651.0, a 75.43% decrease from a year earlier, with the FY2025 full-year figure at $407310.0, up 604.51% from the prior year.
- Cash & Current Investments was $150651.0 for Q1 2026 at MedWellAI, down from $155135.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $1.3 million in Q3 2024 and troughed at $27452.0 in Q4 2023.
- A 5-year average of $367050.1 and a median of $229221.0 in 2025 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 3315.66% in 2024, down 93.09% in 2024.
- Over 5 years, Cash & Current Investments stood at $86891.0 in 2022, then tumbled by 68.41% to $27452.0 in 2023, then jumped by 3315.66% to $937666.0 in 2024, then tumbled by 83.46% to $155135.0 in 2025, then declined by 2.89% to $150651.0 in 2026.
- The last three Cash & Current Investments figures came in at $150651.0 (Q1 2026), $155135.0 (Q4 2025), and $229221.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Mckesson | 105.79 Bn | 103.19 Bn | 3.69 Bn | 5.16 Bn |
| 2 | Cencora | 63.13 Bn | 60.51 Bn | 3.61 Bn | 2.82 Bn |
| 3 | Cardinal Health | 57.48 Bn | 52.78 Bn | 2.56 Bn | 4.86 Bn |
| 4 | Henry Schein | 10.05 Bn | 10.80 Bn | 1.10 Bn | 157.00 Mn |
| 5 | ZeroStack | 42.83 Mn | 41.14 Mn | 1.62 Mn | 2.97 Mn |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn | 54.37 Mn |
| 7 | Ridgetech | 5.33 Mn | -12.68 Mn | - | 18.00 Mn |
| 8 | Guardian Pharmacy Services | 5.16 Mn | -72.61 Mn | 80.04 Mn | 89.81 Mn |
| 9 | MedWellAI | 2.27 Mn | 2.28 Mn | - | 150,651.00 |
| 10 | DataMeds AI | 2.20 Mn | 2.15 Mn | 170,221.00 | 51,730.00 |
Historic Data
Download Data
Historic 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 |