Medline Inc. Cash and Restricted Cash
Medline Inc. (MDLN) had Cash and Restricted Cash of $2.33 billion as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.33B.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.24B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.94B.
- 2025-06-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $584.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $2.33B 10-Q · filed 2026-08-05 |
| 2026-03-28 | $2.24B 10-Q · filed 2026-05-06 |
| 2025-12-31 | $1.94B 10-Q · filed 2026-08-05 |
| 2025-06-28 | $584.00M 10-Q · filed 2026-08-05 |
| 2025-03-29 | $840.00M 10-Q · filed 2026-05-06 |
| 2024-12-31 | $250.00M 10-Q · filed 2026-08-05 |
| 2023-12-31 | $1.58B 10-K · filed 2026-02-25 |
| 2022-12-31 | $399.00M 10-K · filed 2026-02-25 |