Viemed Healthcare (VMD) Cash & Equivalents (2018 - 2026)
Viemed Healthcare's (VMD) quarterly Cash & Equivalents came in at $9.8 million in Q1 2026, down 3.92% YoY 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) Cash & Equivalents (2018 - 2026) Analysis & Trends
Viemed Healthcare (VMD) has 9 years of Cash & Equivalents data on file, last reported at $9.8 million in Q1 2026.
- Quarterly Cash & Equivalents 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 & Equivalents retreated to $9.8 million in Q1 2026, from $13.5 million in the prior quarter.
- In the past five years, Cash & Equivalents 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 & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 68.96% — and 2025, when it surged 127.27%.
- Tracing VMD's Cash & Equivalents 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 & Equivalents figures came in at $9.8 million (Q1 2026), $13.5 million (Q4 2025), and $11.1 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.46 Bn | 193.86 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 127.41 Bn | 123.93 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.95 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.30 Bn | 32.35 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.65 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.02 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.04 Bn | 22.55 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Viemed Healthcare | 331.59 Mn | 320.91 Mn | 45.05 Mn | 10.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |