MedWellAI (MWAI) Cash & Equivalents (2014 - 2026)
MedWellAI's (MWAI) quarterly Cash & Equivalents came in at $130028.0 in Q1 2026, down 73.04% year-over-year from $482221.0 in Q1 2025, and down 5.44% quarter-over-quarter from $137503.0 in Q4 2025.
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MedWellAI (MWAI) Cash & Equivalents (2014 - 2026) Analysis & Trends
MedWellAI (MWAI) has reported Cash & Equivalents for 13 consecutive years, with $130028.0 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 73.04% year-over-year to $130028.0 in Q1 2026; TTM through Mar 2026 was $130028.0, a 73.04% decrease from a year earlier, with the FY2025 full-year figure at $401310.0, up 594.13% from the prior year.
- Cash & Equivalents was $130028.0 for Q1 2026 at MedWellAI, down from $137503.0 in the prior quarter.
- Over five years, Cash & Equivalents peaked at $749745.0 in Q3 2024 and troughed at $27452.0 in Q4 2023.
- A 5-year average of $247009.1 and a median of $223221.0 in 2025 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 79.47% in 2022 and soared 1200.02% in 2024, its largest moves.
- Over 5 years, Cash & Equivalents stood at $86891.0 in 2022, then tumbled by 68.41% to $27452.0 in 2023, then soared by 754.29% to $234519.0 in 2024, then tumbled by 41.37% to $137503.0 in 2025, then declined by 5.44% to $130028.0 in 2026.
- The last three Cash & Equivalents figures came in at $130028.0 (Q1 2026), $137503.0 (Q4 2025), and $223221.0 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 2.64 Mn |
| 6 | 111 | 30.11 Mn | 113.01 Mn | 18.18 Mn | 50.19 Mn |
| 7 | Ridgetech | 5.33 Mn | -12.68 Mn | - | 17.91 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 | - | 130,028.00 |
| 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 | 130,028.00 |
| Dec 31, 2025 | 137,503.00 |
| Sep 30, 2025 | 223,221.00 |
| Jun 30, 2025 | 401,310.00 |
| Mar 31, 2025 | 482,221.00 |
| Dec 31, 2024 | 234,519.00 |
| Sep 30, 2024 | 749,745.00 |
| 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 | 257,998.00 |
| 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 |