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

Viemed Healthcare filings provide 8 years of Cash & Current Investments readings, the most recent being $13.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 23.03% to $13.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $13.5 million, a 23.03% decrease, with the full-year FY2025 number at $13.5 million, down 23.03% from a year prior.
  • Cash & Current Investments hit $13.5 million in Q4 2025 for Viemed Healthcare, up from $11.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $31.2 million in Q2 2021 to a low of $7.3 million in Q1 2024.
  • Median Cash & Current Investments over the past 5 years was $17.2 million (2022), compared with a mean of $18.2 million.
  • Biggest five-year swings in Cash & Current Investments: skyrocketed 269.81% in 2021 and later crashed 68.96% in 2024.
  • Viemed Healthcare's Cash & Current Investments stood at $28.4 million in 2021, then plummeted by 40.46% to $16.9 million in 2022, then decreased by 24.09% to $12.8 million in 2023, then skyrocketed by 36.62% to $17.5 million in 2024, then fell by 23.03% to $13.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $13.5 million (Q4 2025), $11.1 million (Q3 2025), and $20.0 million (Q2 2025) per Business Quant data.