MedWellAI (MWAI) Cash & Equivalents (2014 - 2026)
MedWellAI (MWAI) reported Cash & Equivalents of $130028.0 for 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.
MedWellAI (MWAI) Cash & Equivalents (2014 - 2026) Analysis & Trends
MedWellAI (MWAI) has 13 years of Cash & Equivalents data on file, last reported at $130028.0 in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $130028.0, down 73.04% year-over-year; the trailing twelve-month figure through Mar 2026 was $130028.0 (down 73.04% YoY), and the FY2025 annual result was $401310.0, up 594.13% from the prior year.
- Cash & Equivalents declined to $130028.0 in Q1 2026 per MWAI's latest filing, 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.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents slumped 79.47% in 2022, then jumped 1200.02% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $86891.0 in 2022, then slumped by 68.41% to $27452.0 in 2023, then jumped by 754.29% to $234519.0 in 2024, then slumped by 41.37% to $137503.0 in 2025, then fell by 5.44% to $130028.0 in 2026.
- Business Quant data shows MWAI's Cash & Equivalents at $130028.0 in Q1 2026, $137503.0 in Q4 2025, and $223221.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 96,012.83 Bn | 96,012.83 Bn | - | 268,003.51 |
| 2 | Morgan Stanley | 328.23 Bn | 194.70 Bn | - | 133.53 Bn |
| 3 | Goldman Sachs | 313.22 Bn | -624.33 Bn | - | 179.53 Bn |
| 4 | Schwab Charles | 154.90 Bn | 109.92 Bn | - | 44.98 Bn |
| 5 | Robinhood Markets | 75.17 Bn | 70.53 Bn | 960.00 Mn | 5.01 Bn |
| 6 | Interactive Brokers | 38.41 Bn | 49.00 Bn | - | 5.09 Bn |
| 7 | LPL Financial Holdings | 23.13 Bn | 22.10 Bn | - | 1.02 Bn |
| 8 | Tradeweb Markets | 21.12 Bn | 19.87 Bn | - | 1.94 Bn |
| 9 | Circle Internet | 19.75 Bn | 18.24 Bn | 35.01 Mn | 1.52 Bn |
| 10 | MedWellAI | - | - | - | 130,028.00 |
Historic Data
Download 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 |