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

Viemed Healthcare (VMD) has 9 years of Cash & Current Investments data on file, last reported at $9.8 million in Q1 2026.

• Quarterly Cash & Current Investments fell 3.92% year-over-year to $9.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.8 million (down 3.92% YoY) and the FY2025 annual result came in at $13.5 million, down 23.03% from the prior year.
• Cash & Current Investments retreated to $9.8 million in Q1 2026, from $13.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $29.2 million in Q1 2022 to a low of $7.3 million in Q1 2024.
• A 5-year average of $15.0 million and a median of $12.8 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2024 — Cash & Current Investments slumped 68.96% — and 2025, when it surged 127.27%.
• Tracing VMD's Cash & Current Investments over 5 years: stood at $16.9 million in 2022, then fell by 24.09% to $12.8 million in 2023, then surged by 36.62% to $17.5 million in 2024, then retreated by 23.03% to $13.5 million in 2025, then fell 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.