Annual Cash & Cash Equivalents
$250.00M$1.34B-84.23%
Summary
- Current Value
- As of today, MDLN annual cash & cash equivalents is $250.00M, down -84.23% on
- Historical Performance
- MDLN annual cash & cash equivalents 3-year change is unknown, with unknown 5-year change
- All-Time High Comparison
- MDLN annual cash & cash equivalents is currently -84.23% below its historical high of $1.59B set on
- 3-Year Low Comparison
- MDLN annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MDLN annual cash & cash equivalents is higher than 81.26% 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 | $250.00M | -84.2% | – | – | – | |
| Quarterly Cash & Cash Equivalents | $955.00M | – | – | – | – | |
| Price | $40.52 | – | – | – | – | |
| Annual Current Assets | $8.27B | -6.1% | – | – | – | |
| Annual Total Liabilities | $19.45B | +1.6% | – | – | – | |
| Annual Working Capital | $5.83B | -12.7% | – | – | – | |
| Annual Net Income | - | – | – | – | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.59B | -84.2% | |
| 5Y | $1.59B | -84.2% | |
| All | $1.59B | -84.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $250.00M | at low | |
| 5Y | $250.00M | at low | |
| All | $250.00M | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $250.00M | -84.2% |
| Year | Value | Change |
|---|---|---|
| $1.59B | - |
FAQ
What is the current annual cash & cash equivalents of MDLN?
As of today, MDLN annual cash & cash equivalents is $250.00M
What is 1-year change in MDLN annual cash & cash equivalents?
MDLN annual cash & cash equivalents is down -84.23% year-over-year
What is 3-year change in MDLN annual cash & cash equivalents?
MDLN annual cash & cash equivalents 3-year change is unknown
How far is MDLN annual cash & cash equivalents from its all-time high?
MDLN annual cash & cash equivalents is currently -84.23% below its historical high of $1.59B set on December 31, 2023
How does MDLN annual cash & cash equivalents rank versus sector peers?
MDLN annual cash & cash equivalents is higher than 81.26% of companies in Healthcare sector
When is MDLN next annual earnings release?
The next annual earnings release for MDLN is on
Quarterly Cash & Cash Equivalents
$955.00M$371.00M+63.53%
Summary
- Current Value
- As of today, MDLN quarterly cash & cash equivalents is $955.00M, up +63.53% on
- Historical Performance
- MDLN quarterly cash & cash equivalents 1-year change is unknown, with unknown 3-year change
- All-Time High Comparison
- MDLN quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MDLN quarterly cash & cash equivalents is +282.00% above its 3-year low of $250.00M reached on
- Sector Comparison
- MDLN quarterly cash & cash equivalents is higher than 92.23% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $955.00M | +63.5% | – | – | – | |
| Annual Cash & Cash Equivalents | $250.00M | – | -84.2% | – | – | |
| Price | $40.52 | – | – | – | – | |
| Quarterly Current Assets | $9.56B | +6.8% | – | – | – | |
| Quarterly Total Liabilities | $19.74B | +1.4% | – | – | – | |
| Quarterly Working Capital | $6.95B | +5.3% | – | – | – | |
| Quarterly Net Income | $322.00M | -3.3% | -0.6% | +9.2% | +9.2% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $955.00M | at high | |
| 3Y | $955.00M | at high | |
| 5Y | $955.00M | at high | |
| All | $955.00M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $250.00M | N/A | +282.0% |
| 3Y | $250.00M | +282.0% | |
| 5Y | $250.00M | +282.0% | |
| All | $250.00M | +282.0% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $955.00M | +63.5% | |
| $584.00M | +133.6% |
| Month | Value | Change |
|---|---|---|
| $250.00M | - |
FAQ
What is the current quarterly cash & cash equivalents of MDLN?
As of today, MDLN quarterly cash & cash equivalents is $955.00M
What is MDLN quarterly cash & cash equivalents most recent change?
MDLN quarterly cash & cash equivalents was up +63.53% on September 30, 2025
What is 1-year change in MDLN quarterly cash & cash equivalents?
MDLN quarterly cash & cash equivalents 1-year change is unknown
How far is MDLN quarterly cash & cash equivalents from its all-time high?
MDLN quarterly cash & cash equivalents is currently at its all-time high
How does MDLN quarterly cash & cash equivalents rank versus sector peers?
MDLN quarterly cash & cash equivalents is higher than 92.23% of companies in Healthcare sector
When is MDLN next earnings release?
The next earnings release for MDLN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MDLN Official Website www.medline.com
- MDLN Profile on Yahoo Finance finance.yahoo.com/quote/MDLN
- MDLN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdln