TickerFacts.

Medifast Inc (MED): Cash & Equivalents

Annual figures by period end, from SEC filings.

$89.30M
As of 2025-12-31
$71.91M
As of 2026-06-30
+0.6%
3-year compound annual growth
-11.4%
5-year compound annual growth
+7.8%
10-year compound annual growth
$163.72M2009-12-31: $10.60M2010-12-31: $17.16M2011-12-31: $14.26M2012-12-31: $39.94M2013-12-31: $36.38M2014-12-31: $24.46M2015-12-31: $42.04M2016-12-31: $52.44M2017-12-31: $75.08M2018-12-31: $81.36M2019-12-31: $76.97M2020-12-31: $163.72M2021-12-31: $104.18M2022-12-31: $87.69M2023-12-31: $94.44M2024-12-31: $90.93M2025-12-31: $89.30M$89.30M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$89.30M-1.8%2026-02-17, Balance as of period end
2024-12-31$90.93M-3.7%2026-02-17, Balance as of period end
2023-12-31$94.44M+7.7%2025-02-18, Balance as of period end
2022-12-31$87.69M-15.8%2024-02-20, Balance as of period end
2021-12-31$104.18M-36.4%2023-02-21, Balance as of period end
2020-12-31$163.72M+112.7%2022-02-23, Balance as of period end
2019-12-31$76.97M-5.4%2021-02-26, Balance as of period end
2018-12-31$81.36M+8.4%2020-03-02, Balance as of period end
2017-12-31$75.08M+43.2%2019-03-01, Balance as of period end
2016-12-31$52.44M+24.7%2019-03-01, Balance as of period end
2015-12-31$42.04M+71.9%2018-03-16, Balance as of period end
2014-12-31$24.46M-32.8%2017-03-16, Balance as of period end
2013-12-31$36.38M-8.9%2016-03-15, Balance as of period end
2012-12-31$39.94M+180.0%2015-03-16, Balance as of period end
2011-12-31$14.26M-16.9%2014-03-17, Balance as of period end
2010-12-31$17.16M+61.9%2013-03-15, Balance as of period end
2009-12-31$10.60Mn/a2012-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Miscellaneous Food Preparations & Kindred Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Medifast Inc (MED)2025-12-31$89.30M-1.8%
Utz Brands, Inc. (UTZ)2025-12-28$120.40M+114.6%
Coffee Holding Co Inc (JVA)2025-10-31$701.9K-49.2%
McCormick & Co Inc (MKC)2025-11-30$95.90M-48.5%
Top Wealth Group Holding Ltd (TWG)2025-12-31$2.39Mn/m

Compare MED, UTZ, JVA, MKC side by side · Screen every company in Miscellaneous Food Preparations & Kindred Products ↗