Nu-Med Plus (NUMD) Cash & Equivalents (2011 - 2025)

Nu-Med Plus' (NUMD) quarterly Cash & Equivalents came in at $661.0 in Q4 2025, down 72.14% year-on-year from $2373.0 in Q4 2024, and down 66.07% quarter-over-quarter from $1948.0 in Q3 2025.

Nu-Med Plus (NUMD) Cash & Equivalents (2011 - 2025) Analysis & Trends

Nu-Med Plus has disclosed Cash & Equivalents across 15 years of filings, most recently posting $661.0 for Q4 2025.

  • Cash & Equivalents for Q4 2025 came in at $661.0, down 72.14% year-over-year; the trailing twelve-month figure through Dec 2025 was $661.0 (down 72.14% YoY), and the FY2025 annual result was $661.0, down 72.14% from the prior year.
  • Cash & Equivalents came in at $661.0 for Q4 2025 at Nu-Med Plus, down from $1948.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $139265.0 in Q1 2021 to a low of $628.0 in Q3 2022.
  • The 5-year median for Cash & Equivalents is $6356.0 (2024), against an average of $23974.1.
  • Across the five-year window, Cash & Equivalents sank 98.18% in 2022 and jumped 1990.22% in 2023, its largest moves.
  • Nu-Med Plus' Cash & Equivalents stood at $11675.0 in 2021, then soared by 526.94% to $73195.0 in 2022, then slumped by 90.7% to $6806.0 in 2023, then tumbled by 65.13% to $2373.0 in 2024, then slumped by 72.14% to $661.0 in 2025.
  • The last three Cash & Equivalents figures came in at $661.0 (Q4 2025), $1948.0 (Q3 2025), and $863.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Abbott Laboratories 152.92 Bn 146.27 Bn 6.27 Bn 6.80 Bn
2 Stryker 119.50 Bn 116.62 Bn 3.81 Bn 2.88 Bn
3 Medtronic 102.71 Bn 94.54 Bn 5.76 Bn 1.15 Bn
4 Boston Scientific 69.72 Bn 68.51 Bn 3.61 Bn 1.45 Bn
5 Edwards Lifesciences 49.24 Bn 45.57 Bn 1.29 Bn 2.45 Bn
6 GE HealthCare Technologies 29.74 Bn 27.67 Bn 1.98 Bn 2.29 Bn
7 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 3.03 Bn
8 Dexcom 28.96 Bn 27.84 Bn 750.30 Mn 1.12 Bn
9 Steris 20.31 Bn 19.88 Bn 697.10 Mn 439.60 Mn
10 Nu-Med Plus - - - 661.00

Historic Data

Download Data
DateValue
Dec 31, 2025 661.00
Sep 30, 2025 1,948.00
Jun 30, 2025 863.00
Mar 31, 2025 2,373.00
Dec 31, 2024 2,373.00
Sep 30, 2024 4,041.00
Jun 30, 2024 4,041.00
Mar 31, 2024 6,356.00
Dec 31, 2023 6,806.00
Sep 30, 2023 11,088.00
Jun 30, 2023 29,957.00
Mar 31, 2023 53,029.00
Dec 31, 2022 73,195.00
Sep 30, 2022 628.00
Mar 31, 2022 2,537.00
Dec 31, 2021 11,675.00
Sep 30, 2021 31,840.00
Jun 30, 2021 72,831.00
Mar 31, 2021 139,265.00
Dec 31, 2020 188,506.00