Annual Cash & Cash Equivalents
$378.82M$210.32M-35.70%
Summary
- Current Value
- As of today, MMSI annual cash & cash equivalents is $378.82M, down -35.70% on
- Historical Performance
- MMSI annual cash & cash equivalents is up +459.14% over the past 3 years, and up +754.73% over the past 5 years
- All-Time High Comparison
- MMSI annual cash & cash equivalents is currently -35.70% below its historical high of $589.14M set on
- 3-Year Low Comparison
- MMSI annual cash & cash equivalents is +525.54% above its 3-year low of $60.56M reached on an earlier date
- Sector Comparison
- MMSI annual cash & cash equivalents is higher than 86.25% 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 | $378.82M | -35.7% | +459.1% | +754.7% | +6076.7% | |
| Quarterly Cash & Cash Equivalents | $394.61M | -24.9% | +636.3% | +785.7% | +7348.2% | |
| Price | $86.38 | -12.0% | +24.2% | +51.2% | +602.5% | |
| Annual Current Assets | $923.77M | -16.7% | +91.6% | +103.2% | +919.5% | |
| Annual Total Liabilities | $1.04B | -7.5% | +70.8% | +28.7% | +1871.8% | |
| Annual Working Capital | $707.37M | -21.8% | +187.6% | +159.2% | +1125.8% | |
| Annual Net Income | $120.36M | +27.5% | +148.4% | +2108.0% | +434.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $589.14M | -35.7% | |
| 5Y | $589.14M | -35.7% | |
| All | $589.14M | -35.7% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $60.56M | N/A | +525.5% |
| 5Y | $56.92M | N/A | +565.6% |
| All | $155.80K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MMSI?
As of today, MMSI annual cash & cash equivalents is $378.82M
What is 1-year change in MMSI annual cash & cash equivalents?
MMSI annual cash & cash equivalents is down -35.70% year-over-year
What is 3-year change in MMSI annual cash & cash equivalents?
MMSI annual cash & cash equivalents is up +459.14% over the past 3 years
How far is MMSI annual cash & cash equivalents from its all-time high?
MMSI annual cash & cash equivalents is currently -35.70% below its historical high of $589.14M set on December 31, 2023
How does MMSI annual cash & cash equivalents rank versus sector peers?
MMSI annual cash & cash equivalents is higher than 86.25% of companies in Healthcare sector
When is MMSI next annual earnings release?
The next annual earnings release for MMSI is on
Quarterly Cash & Cash Equivalents
$394.61M$50.73M+14.75%
Summary
- Current Value
- As of today, MMSI quarterly cash & cash equivalents is $394.61M, up +14.75% on
- Historical Performance
- MMSI quarterly cash & cash equivalents is down -24.88% year-over-year, and up +636.32% over the past 3 years
- All-Time High Comparison
- MMSI quarterly cash & cash equivalents is currently -38.22% below its historical high of $638.71M set on
- 3-Year Low Comparison
- MMSI quarterly cash & cash equivalents is +556.30% above its 3-year low of $60.13M reached on
- Sector Comparison
- MMSI quarterly cash & cash equivalents is higher than 82.39% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $394.61M | +14.8% | -24.9% | +636.3% | +785.7% | |
| Annual Cash & Cash Equivalents | $378.82M | – | -35.7% | +459.1% | +754.7% | |
| Price | $86.38 | +4.7% | -12.0% | +24.2% | +51.2% | |
| Quarterly Current Assets | $985.53M | +6.8% | -8.6% | +97.2% | +126.8% | |
| Quarterly Total Liabilities | $1.10B | +0.3% | +4.5% | +102.5% | +49.5% | |
| Quarterly Working Capital | $755.06M | +8.3% | -13.9% | +163.2% | +203.8% | |
| Quarterly Net Income | $27.76M | -14.8% | -2.4% | +81.7% | +1022.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $397.60M | -0.8% | |
| 3Y | $638.71M | -38.2% | |
| 5Y | $638.71M | -38.2% | |
| All | $638.71M | -38.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $343.87M | +14.8% | |
| 3Y | $60.13M | +556.3% | |
| 5Y | $53.59M | +636.3% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MMSI?
As of today, MMSI quarterly cash & cash equivalents is $394.61M
What is MMSI quarterly cash & cash equivalents most recent change?
MMSI quarterly cash & cash equivalents was up +14.75% on September 30, 2025
What is 1-year change in MMSI quarterly cash & cash equivalents?
MMSI quarterly cash & cash equivalents is down -24.88% year-over-year
How far is MMSI quarterly cash & cash equivalents from its all-time high?
MMSI quarterly cash & cash equivalents is currently -38.22% below its historical high of $638.71M set on June 30, 2024
How does MMSI quarterly cash & cash equivalents rank versus sector peers?
MMSI quarterly cash & cash equivalents is higher than 82.39% of companies in Healthcare sector
When is MMSI next earnings release?
The next earnings release for MMSI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MMSI Official Website www.merit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/856982/000085698225000056/0000856982-25-000056-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/856982/000085698225000011/0000856982-25-000011-index.htm
- MMSI Profile on Yahoo Finance finance.yahoo.com/quote/MMSI
- MMSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mmsi