MedWellAI (MWAI) Cash & Equivalents (2014 - 2026)
MedWellAI (MWAI) posted quarterly 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 reported Cash & Equivalents for 13 consecutive years, with $130028.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 73.04% year-over-year to $130028.0; the TTM figure through Mar 2026 stood at $130028.0 (down 73.04% YoY), while the FY2025 annual figure was $401310.0, up 594.13% from the prior year.
- Cash & Equivalents slipped to $130028.0 in Q1 2026 per MWAI's latest filing, from $137503.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $749745.0 in Q3 2024 and bottomed at $27452.0 in Q4 2023.
- Historically, Cash & Equivalents has averaged $247009.1 across 5 years, with a median of $223221.0 in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 79.47% — and 2024, when it jumped 1200.02%.
- MedWellAI's Cash & Equivalents stood at $86891.0 in 2022, then tumbled by 68.41% to $27452.0 in 2023, then surged by 754.29% to $234519.0 in 2024, then tumbled by 41.37% to $137503.0 in 2025, then retreated 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | 160.14 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | 187.27 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | 44.98 Bn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | 1.35 Bn |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | 5.36 Bn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | 2.21 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | 1.49 Mn |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | 5.09 Bn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | 1.28 Bn |
| 10 | MedWellAI | 10.41 Mn | 10.42 Mn | - | 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 |