Annual Cash & Cash Equivalents
$273.74M$174.04M+174.55%
Summary
- Current Value
- As of today, MNMD annual cash & cash equivalents is $273.74M, up +174.55% on
- Historical Performance
- MNMD annual cash & cash equivalents is up +104.99% over the past 3 years, and up +241.77% over the past 5 years
- All-Time High Comparison
- MNMD annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- MNMD annual cash & cash equivalents is +174.55% above its 3-year low of $99.70M reached on
- Sector Comparison
- MNMD annual cash & cash equivalents is higher than 82.37% 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 | $273.74M | +174.6% | +105.0% | +241.8% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $209.07M | -29.2% | +35.3% | +1046.5% | – | |
| Price | $14.70 | +107.9% | +456.8% | -68.5% | – | |
| Annual Current Assets | $281.62M | +171.1% | +105.2% | +245.5% | +10000.0% | |
| Annual Total Liabilities | $60.70M | +30.8% | +392.0% | +974.2% | +10000.0% | |
| Annual Working Capital | $242.77M | +238.9% | +91.5% | +209.2% | +10000.0% | |
| Annual Net Income | -$108.68M | -13.5% | -16.8% | -220.2% | -10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $273.74M | at high | |
| 5Y | $273.74M | at high | |
| All | $273.74M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $99.70M | +174.6% | |
| 5Y | $80.09M | N/A | +241.8% |
| All | $17.90K | >+9999.0% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $273.74M | +174.6% | |
| $99.70M | -29.9% | |
| $142.14M | +6.4% | |
| $133.54M | +66.7% | |
| $80.09M | >+9,900.0% |
| Year | Value | Change |
|---|---|---|
| $17.90K | -88.4% | |
| $154.80K | -90.8% | |
| $1.69M | +1,207.7% | |
| $129.30K | -29.8% | |
| $184.10K | - |
FAQ
What is the current annual cash & cash equivalents of MNMD?
As of today, MNMD annual cash & cash equivalents is $273.74M
What is 1-year change in MNMD annual cash & cash equivalents?
MNMD annual cash & cash equivalents is up +174.55% year-over-year
What is 3-year change in MNMD annual cash & cash equivalents?
MNMD annual cash & cash equivalents is up +104.99% over the past 3 years
How far is MNMD annual cash & cash equivalents from its all-time high?
MNMD annual cash & cash equivalents is currently at its all-time high
How does MNMD annual cash & cash equivalents rank versus sector peers?
MNMD annual cash & cash equivalents is higher than 82.37% of companies in Healthcare sector
When is MNMD next annual earnings release?
The next annual earnings release for MNMD is on
Quarterly Cash & Cash Equivalents
$209.07M$26.08M+14.25%
Summary
- Current Value
- As of today, MNMD quarterly cash & cash equivalents is $209.07M, up +14.25% on
- Historical Performance
- MNMD quarterly cash & cash equivalents is down -29.20% year-over-year, and up +35.30% over the past 3 years
- All-Time High Comparison
- MNMD quarterly cash & cash equivalents is currently -29.20% below its historical high of $295.28M set on
- 3-Year Low Comparison
- MNMD quarterly cash & cash equivalents is +109.69% above its 3-year low of $99.70M reached on
- Sector Comparison
- MNMD quarterly cash & cash equivalents is higher than 70.56% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $209.07M | +14.3% | -29.2% | +35.3% | +1046.5% | |
| Annual Cash & Cash Equivalents | $273.74M | – | +174.6% | +105.0% | +241.8% | |
| Price | $14.70 | +14.8% | +107.9% | +456.8% | -68.5% | |
| Quarterly Current Assets | $215.85M | +14.1% | -27.9% | +37.9% | +1043.9% | |
| Quarterly Total Liabilities | $106.32M | +33.4% | +84.7% | +289.3% | +2529.9% | |
| Quarterly Working Capital | $150.43M | -0.5% | -43.5% | +15.3% | +914.5% | |
| Quarterly Net Income | -$67.27M | -57.4% | -391.6% | -308.0% | -675.4% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $273.74M | N/A | -23.6% |
| 3Y | $295.28M | -29.2% | |
| 5Y | $295.28M | -29.2% | |
| All | $295.28M | -29.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $182.99M | +14.3% | |
| 3Y | $99.70M | +109.7% | |
| 5Y | $80.09M | N/A | +161.0% |
| All | $15.60K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MNMD?
As of today, MNMD quarterly cash & cash equivalents is $209.07M
What is MNMD quarterly cash & cash equivalents most recent change?
MNMD quarterly cash & cash equivalents was up +14.25% on September 30, 2025
What is 1-year change in MNMD quarterly cash & cash equivalents?
MNMD quarterly cash & cash equivalents is down -29.20% year-over-year
How far is MNMD quarterly cash & cash equivalents from its all-time high?
MNMD quarterly cash & cash equivalents is currently -29.20% below its historical high of $295.28M set on September 30, 2024
How does MNMD quarterly cash & cash equivalents rank versus sector peers?
MNMD quarterly cash & cash equivalents is higher than 70.56% of companies in Healthcare sector
When is MNMD next earnings release?
The next earnings release for MNMD is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MNMD Official Website www.mindmed.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1813814/000119312525269596/0001193125-25-269596-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1813814/000095017025034176/0000950170-25-034176-index.htm
- MNMD Profile on Yahoo Finance finance.yahoo.com/quote/MNMD
- MNMD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mnmd