Annual Cash & Cash Equivalents
$229.94M$156.68M+213.88%
Summary
- Current Value
- As of today, MD annual cash & cash equivalents is $229.94M, up +213.88% on
- Historical Performance
- MD annual cash & cash equivalents is down -40.64% over the past 3 years, and up +113.16% over the past 5 years
- All-Time High Comparison
- MD annual cash & cash equivalents is currently -79.54% below its historical high of $1.12B set on
- 3-Year Low Comparison
- MD annual cash & cash equivalents is +2240.59% above its 3-year low of $9.82M reached on an earlier date
- Sector Comparison
- MD annual cash & cash equivalents is higher than 80.14% of companies in Healthcare sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $229.94M | +213.9% | -40.6% | +113.2% | +767.6% | |
| Quarterly Cash & Cash Equivalents | $463.10M | +110.1% | +362.8% | +23.1% | +512.5% | |
| Price | $22.34 | +75.5% | +49.2% | -4.0% | -34.8% | |
| Annual Current Assets | $639.61M | +32.3% | -23.9% | -12.6% | +118.5% | |
| Annual Total Liabilities | $1.39B | +1.2% | -24.0% | -47.6% | +178.0% | |
| Annual Working Capital | $205.50M | +117.4% | -50.3% | +8.3% | +480.3% | |
| Annual Net Income | -$99.07M | -64.0% | -191.7% | -334.7% | -156.3% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $229.94M | at high | |
| 5Y | $1.12B | N/A | -79.5% |
| All | $1.12B | -79.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.82M | N/A | +2240.6% |
| 5Y | $9.82M | +2240.6% | |
| All | $700.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MD?
As of today, MD annual cash & cash equivalents is $229.94M
What is 1-year change in MD annual cash & cash equivalents?
MD annual cash & cash equivalents is up +213.88% year-over-year
What is 3-year change in MD annual cash & cash equivalents?
MD annual cash & cash equivalents is down -40.64% over the past 3 years
How far is MD annual cash & cash equivalents from its all-time high?
MD annual cash & cash equivalents is currently -79.54% below its historical high of $1.12B set on December 31, 2020
How does MD annual cash & cash equivalents rank versus sector peers?
MD annual cash & cash equivalents is higher than 80.14% of companies in Healthcare sector
When is MD next annual earnings release?
The next annual earnings release for MD is on
Quarterly Cash & Cash Equivalents
$463.10M$114.78M+32.95%
Summary
- Current Value
- As of today, MD quarterly cash & cash equivalents is $463.10M, up +32.95% on
- Historical Performance
- MD quarterly cash & cash equivalents is up +110.07% year-over-year, and up +362.80% over the past 3 years
- All-Time High Comparison
- MD quarterly cash & cash equivalents is currently -62.31% below its historical high of $1.23B set on
- 3-Year Low Comparison
- MD quarterly cash & cash equivalents is +350.34% above its 3-year low of $102.83M reached on
- Sector Comparison
- MD quarterly cash & cash equivalents is higher than 84.27% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $463.10M | +33.0% | +110.1% | +362.8% | +23.1% | |
| Annual Cash & Cash Equivalents | $229.94M | – | +213.9% | -40.6% | +113.2% | |
| Price | $22.34 | +37.7% | +75.5% | +49.2% | -4.0% | |
| Quarterly Current Assets | $717.20M | +17.0% | +35.8% | +69.3% | -56.6% | |
| Quarterly Total Liabilities | $1.31B | +3.2% | -2.6% | -11.2% | -50.0% | |
| Quarterly Working Capital | $324.65M | +19.4% | +109.3% | +350.8% | -72.1% | |
| Quarterly Net Income | $71.71M | +82.7% | +268.9% | +148.9% | +2803.9% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $463.10M | at high | |
| 3Y | $463.10M | at high | |
| 5Y | $1.23B | N/A | -62.3% |
| All | $1.23B | -62.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $219.18M | +111.3% | |
| 3Y | $102.83M | +350.3% | |
| 5Y | $96.76M | +378.6% | |
| All | $442.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MD?
As of today, MD quarterly cash & cash equivalents is $463.10M
What is MD quarterly cash & cash equivalents most recent change?
MD quarterly cash & cash equivalents was up +32.95% on September 30, 2025
What is 1-year change in MD quarterly cash & cash equivalents?
MD quarterly cash & cash equivalents is up +110.07% year-over-year
How far is MD quarterly cash & cash equivalents from its all-time high?
MD quarterly cash & cash equivalents is currently -62.31% below its historical high of $1.23B set on December 31, 2020
How does MD quarterly cash & cash equivalents rank versus sector peers?
MD quarterly cash & cash equivalents is higher than 84.27% of companies in Healthcare sector
When is MD next earnings release?
The next earnings release for MD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MD Official Website www.pediatrix.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/893949/000119312525261640/0001193125-25-261640-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/893949/000095017025023730/0000950170-25-023730-index.htm
- MD Profile on Yahoo Finance finance.yahoo.com/quote/MD
- MD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/md