MDXG logo

MiMedx Group, Inc. (MDXG) Cash and cash equivalents

annual cash & cash equivalents:

$104.42M+$22.42M(+27.34%)
December 31, 2024

Summary

  • As of today (July 7, 2025), MDXG annual cash & cash equivalents is $104.42 million, with the most recent change of +$22.42 million (+27.34%) on December 31, 2024.
  • During the last 3 years, MDXG annual cash & cash equivalents has risen by +$17.33 million (+19.90%).
  • MDXG annual cash & cash equivalents is now at all-time high.

Performance

MDXG Cash and cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMDXGbalance sheet metrics

quarterly cash & cash equivalents:

$106.43M+$2.02M(+1.93%)
March 31, 2025

Summary

  • As of today (July 7, 2025), MDXG quarterly cash & cash equivalents is $106.43 million, with the most recent change of +$2.02 million (+1.93%) on March 31, 2025.
  • Over the past year, MDXG quarterly cash & cash equivalents has increased by +$57.94 million (+119.50%).
  • MDXG quarterly cash & cash equivalents is now -2.89% below its all-time high of $109.59 million, reached on September 30, 2020.

Performance

MDXG quarterly cash & cash equivalents Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMDXGbalance sheet metrics

Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MDXG Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+27.3%+119.5%
3 y3 years+19.9%+40.6%
5 y5 years+51.2%+98.8%

MDXG Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+58.3%at high+119.5%
5 y5-yearat high+58.3%-2.9%+120.9%
alltimeall timeat high>+9999.0%-2.9%>+9999.0%

MDXG Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$106.43M(+1.9%)
Dec 2024
$104.42M(+27.3%)
$104.42M(+17.6%)
Sep 2024
-
$88.80M(+28.6%)
Jun 2024
-
$69.04M(+42.4%)
Mar 2024
-
$48.49M(-40.9%)
Dec 2023
$82.00M(+24.3%)
$82.00M(+1.0%)
Sep 2023
-
$81.16M(+18.2%)
Jun 2023
-
$68.65M(+12.1%)
Mar 2023
-
$61.22M(-7.2%)
Dec 2022
$65.95M(-24.3%)
$65.95M(-9.9%)
Sep 2022
-
$73.22M(+1.0%)
Jun 2022
-
$72.50M(-4.2%)
Mar 2022
-
$75.68M(-13.1%)
Dec 2021
$87.08M(-9.1%)
$87.08M(-3.9%)
Sep 2021
-
$90.61M(+6.6%)
Jun 2021
-
$85.01M(+0.3%)
Mar 2021
-
$84.75M(-11.5%)
Dec 2020
$95.81M(+38.7%)
$95.81M(-12.6%)
Sep 2020
-
$109.59M(+127.4%)
Jun 2020
-
$48.19M(-10.0%)
Mar 2020
-
$53.52M(-22.5%)
Dec 2019
$69.07M(+53.1%)
$69.07M(-26.6%)
Sep 2019
-
$94.12M(-2.9%)
Jun 2019
-
$96.93M(+241.5%)
Mar 2019
-
$28.38M(-37.1%)
Dec 2018
$45.12M(+64.2%)
$45.12M(+64.2%)
Dec 2017
$27.48M(-20.1%)
$27.48M(-24.8%)
Sep 2017
-
$36.52M(-23.2%)
Jun 2017
-
$47.53M(+53.7%)
Mar 2017
-
$30.92M(-10.1%)
Dec 2016
$34.39M(+20.7%)
$34.39M(+87.5%)
Sep 2016
-
$18.34M(-23.0%)
Jun 2016
-
$23.80M(+57.5%)
Mar 2016
-
$15.12M(-46.9%)
Dec 2015
$28.49M
$28.49M(-30.6%)
Sep 2015
-
$41.07M(+6.4%)
DateAnnualQuarterly
Jun 2015
-
$38.60M(-0.2%)
Mar 2015
-
$38.70M(-16.9%)
Dec 2014
$46.58M(+5.7%)
$46.58M(-1.4%)
Sep 2014
-
$47.25M(+20.4%)
Jun 2014
-
$39.25M(-8.8%)
Mar 2014
-
$43.02M(-2.4%)
Dec 2013
$44.08M(+552.6%)
$44.08M(+627.1%)
Sep 2013
-
$6.06M(+44.5%)
Jun 2013
-
$4.19M(-26.8%)
Mar 2013
-
$5.73M(-15.2%)
Dec 2012
$6.75M(+64.3%)
$6.75M(-11.4%)
Sep 2012
-
$7.62M(+187.1%)
Jun 2012
-
$2.65M(-12.1%)
Mar 2012
-
$3.02M(-26.5%)
Dec 2011
$4.11M(+206.7%)
$4.11M(+545.4%)
Sep 2011
-
$637.20K(-60.5%)
Jun 2011
-
$1.61M(+58.2%)
Mar 2011
-
$1.02M(-23.9%)
Dec 2010
$1.34M(-49.5%)
$1.34M(+212.9%)
Sep 2010
-
$428.50K(-84.3%)
Jun 2010
-
$2.73M(+67.6%)
Mar 2010
-
$1.63M(>+9900.0%)
Dec 2009
$2.65M(+7525.0%)
-
Sep 2009
-
$5800.00(-99.6%)
Jun 2009
-
$1.62M(+4557.8%)
Mar 2009
-
$34.80K(-96.0%)
Mar 2009
$34.80K(-99.5%)
-
Dec 2008
-
$864.80K(-63.2%)
Sep 2008
-
$2.35M(-39.4%)
Jun 2008
-
$3.88M(>+9900.0%)
Mar 2008
$6.75M(>+9900.0%)
-
Dec 2007
$200.00(-96.9%)
$200.00(-85.7%)
Sep 2007
-
$1400.00(-90.5%)
Jun 2007
-
$14.70K(+716.7%)
Mar 2007
-
$1800.00
Dec 2006
$6400.00
-

FAQ

  • What is MiMedx Group, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for MiMedx Group, Inc.?
  • What is MiMedx Group, Inc. annual cash & cash equivalents year-on-year change?
  • What is MiMedx Group, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for MiMedx Group, Inc.?
  • What is MiMedx Group, Inc. quarterly cash & cash equivalents year-on-year change?

What is MiMedx Group, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of MDXG is $104.42M

What is the all time high annual cash & cash equivalents for MiMedx Group, Inc.?

MiMedx Group, Inc. all-time high annual cash & cash equivalents is $104.42M

What is MiMedx Group, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, MDXG annual cash & cash equivalents has changed by +$22.42M (+27.34%)

What is MiMedx Group, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MDXG is $106.43M

What is the all time high quarterly cash & cash equivalents for MiMedx Group, Inc.?

MiMedx Group, Inc. all-time high quarterly cash & cash equivalents is $109.59M

What is MiMedx Group, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, MDXG quarterly cash & cash equivalents has changed by +$57.94M (+119.50%)
On this page