Viemed Healthcare VMD
NASDAQ VMD
$9.13 +0.05 (+0.55%)
At close: Oct 2, 2026 · 4:00 PM EDT

Viemed Healthcare (VMD) Cash & Current Investments (2018 - 2026)

Updated

Viemed Healthcare (VMD) posted Cash & Current Investments of $10.68 million for Q2 2026, down 46.6% from $20.02 million a year earlier but up 9.4% from the prior quarter.

Analysis

Viemed Healthcare (VMD) Cash & Current Investments (2018 - 2026) Analysis & Trends

At the end of FY2025, Viemed Healthcare's Cash & Current Investments came in at $13.5 million, down 23.0% from FY2024.

  • Annual Cash & Current Investments shows a five-year compound annual growth rate of -15.3% (FY2020 to FY2025).
  • In prior years, Viemed Healthcare's Cash & Current Investments was $17.54 million in FY2024 (+36.6%), $12.84 million in FY2023 (-24.1%), $16.91 million in FY2022 (-40.5%) and $28.41 million in FY2021 (-8.3%).
  • Quarterly Cash & Current Investments has run from a low of $7.31 million in Q1 2024 to a high of $29.25 million in Q1 2022 over five years.
  • On a year-over-year basis, Cash & Current Investments has declined in each of the last four quarters, with growth averaging 17.5% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q2 2025, with growth of 127.3%; the weakest was Q1 2024, with a decline of 69.0%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $9.76 million (Q1 2026), $13.5 million (Q4 2025) and $11.12 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 HCA Healthcare 93.08 Bn 92.52 Bn - 1.01 Bn
2 Natera 58.93 Bn 54.61 Bn 485.19 Mn 1.10 Bn
3 Quest Diagnostics 25.75 Bn 24.18 Bn 1.03 Bn 626.00 Mn
4 Labcorp Holdings 24.96 Bn 22.73 Bn 1.11 Bn 141.80 Mn
5 Guardant Health 23.76 Bn 19.82 Bn 219.03 Mn 1.05 Bn
6 Tenet Healthcare 20.83 Bn 11.98 Bn - 2.17 Bn
7 Tempus AI 13.43 Bn 10.46 Bn 246.50 Mn 815.99 Mn
8 BrightSpring Health Services 11.90 Bn 10.24 Bn 492.75 Mn 550.38 Mn
9 Encompass Health 11.82 Bn 12.29 Bn - 107.70 Mn
10 Viemed Healthcare 347.75 Mn 304.62 Mn 45.05 Mn 10.68 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 10.68 Mn
Mar 31, 2026 9.76 Mn
Dec 31, 2025 13.50 Mn
Sep 30, 2025 11.12 Mn
Jun 30, 2025 20.02 Mn
Mar 31, 2025 10.16 Mn
Dec 31, 2024 17.54 Mn
Sep 30, 2024 11.35 Mn
Jun 30, 2024 8.81 Mn
Mar 31, 2024 7.31 Mn
Dec 31, 2023 12.84 Mn
Sep 30, 2023 10.08 Mn
Jun 30, 2023 10.22 Mn
Mar 31, 2023 23.54 Mn
Dec 31, 2022 16.91 Mn
Sep 30, 2022 21.48 Mn
Jun 30, 2022 21.92 Mn
Mar 31, 2022 29.25 Mn
Dec 31, 2021 28.41 Mn
Sep 30, 2021 26.87 Mn
API Access

Viemed Healthcare Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=VMD&period=max&api_key=YOUR_API_KEY