Viemed Healthcare (VMD) Cash & Current Investments (2018 - 2026)
Viemed Healthcare posted quarterly Cash & Current Investments of $9.8 million for Q1 2026, down 3.92% year-on-year from $10.2 million in Q1 2025, and down 27.69% on a QoQ basis from $13.5 million in Q4 2025.
Viemed Healthcare (VMD) has 9 years of Cash & Current Investments data on file, last reported at $9.8 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 3.92% year-over-year to $9.8 million; the trailing twelve-month figure through Mar 2026 stood at $9.8 million (down 3.92% YoY), and the FY2025 full-year result was $13.5 million, down 23.03% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $9.8 million, down from $13.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $29.2 million in Q1 2022 and bottomed at $7.3 million in Q1 2024.
- The 5-year median for Cash & Current Investments is $12.8 million (2023), against an average of $15.0 million.
- The widest annual swing landed in 2024, when Cash & Current Investments plunged 68.96%; it then surged 127.27% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $16.9 million in 2022, then retreated by 24.09% to $12.8 million in 2023, then soared by 36.62% to $17.5 million in 2024, then decreased by 23.03% to $13.5 million in 2025, then retreated by 27.69% to $9.8 million in 2026.
- The last three Cash & Current Investments figures came in at $9.8 million (Q1 2026), $13.5 million (Q4 2025), and $11.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | 7.30 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | 2.88 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | 8.38 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | 1.45 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | 3.67 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | 3.12 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | 1.12 Bn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | 2.29 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | 439.60 Mn |
| 10 | Viemed Healthcare | 373.53 Mn | 365.70 Mn | 42.83 Mn | 9.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 31.15 Mn |
| Mar 31, 2021 | 31.10 Mn |
| Dec 31, 2020 | 30.98 Mn |
| Sep 30, 2020 | 32.40 Mn |
| Jun 30, 2020 | 29.71 Mn |
| Mar 31, 2020 | 8.41 Mn |
| Dec 31, 2019 | 13.36 Mn |
| Sep 30, 2019 | 12.63 Mn |
| Jun 30, 2019 | 7.69 Mn |
| Mar 31, 2019 | 7.41 Mn |
| Dec 31, 2018 | 10.41 Mn |
| Sep 30, 2018 | 10.17 Mn |
| Jun 30, 2018 | 8.55 Mn |
| Mar 31, 2018 | 4.63 Mn |