Viemed Healthcare (VMD) Cash & Equivalents (2018 - 2026)
Viemed Healthcare's Cash & Equivalents was $10.68 million in Q2 2026, down 46.6% from $20.02 million a year earlier but up 9.4% from the prior quarter.
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Analysis
Viemed Healthcare (VMD) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Viemed Healthcare came in at $13.5 million, down 23.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -15.3% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents 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 & Equivalents has moved between $7.31 million (Q1 2024) and $29.25 million (Q1 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for four straight quarters, with growth averaging 17.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2025 (growth of 127.3%); the worst was Q1 2024 (a decline of 69.0%).
- Per Business Quant data, VMD's Cash & Equivalents in the three quarters before Q2 2026 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 92.33 Bn | 91.77 Bn | - | 1.01 Bn |
| 2 | Natera | 58.66 Bn | 54.34 Bn | 485.19 Mn | 1.10 Bn |
| 3 | Quest Diagnostics | 25.51 Bn | 23.94 Bn | 1.03 Bn | 626.00 Mn |
| 4 | Labcorp Holdings | 24.64 Bn | 22.41 Bn | 1.11 Bn | 141.80 Mn |
| 5 | Guardant Health | 23.35 Bn | 19.41 Bn | 219.03 Mn | 1.05 Bn |
| 6 | Tenet Healthcare | 20.47 Bn | 11.62 Bn | - | 2.17 Bn |
| 7 | Tempus AI | 13.40 Bn | 10.43 Bn | 246.50 Mn | 599.61 Mn |
| 8 | Encompass Health | 11.75 Bn | 12.21 Bn | - | 107.70 Mn |
| 9 | BrightSpring Health Services | 11.31 Bn | 9.65 Bn | 492.75 Mn | 550.38 Mn |
| 10 | Viemed Healthcare | 345.84 Mn | 302.71 Mn | 45.05 Mn | 10.68 Mn |
Historic Data
Download Data
Historic 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 |
API Access
Viemed Healthcare Cash & Equivalents 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-equivalents&ticker=VMD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "VMD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=VMD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();