Medifast, Inc. Cash and Cash Equivalents
Medifast, Inc. (MED) had Cash and Cash Equivalents of $71.91 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-08-03
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $71.91M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $71.53M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $89.30M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $99.53M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-06-30 | $71.91M 10-Q · filed 2026-08-03 | |
| 2026-03-31 | $71.53M 10-Q · filed 2026-05-04 | |
| 2025-12-31 | $89.30M 10-Q · filed 2026-08-03 | |
| 2025-09-30 | $99.53M 10-Q · filed 2025-11-03 | |
| 2025-06-30 | $101.69M 10-Q · filed 2025-08-04 | |
| 2025-03-31 | $91.72M 10-Q · filed 2025-04-28 | |
| 2024-12-31 | $90.93M 10-K · filed 2026-02-17 | |
| 2024-09-30 | $115.31M 10-Q · filed 2024-11-04 | |
| 2024-06-30 | $108.02M 10-Q · filed 2024-08-05 | |
| 2024-03-31 | $97.47M 10-Q · filed 2024-04-29 | |
| 2023-12-31 | $94.44M 10-K · filed 2025-02-18 | |
| 2023-09-30 | $112.75M 10-Q · filed 2023-11-06 | |
| 2023-06-30 | $147.41M 10-Q · filed 2023-08-07 | |
| 2023-03-31 | $123.75M 10-Q · filed 2023-05-01 | |
| 2022-12-31 | $87.69M 10-K · filed 2024-02-20 | |
| 2022-09-30 | $69.71M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $61.07M 10-Q · filed 2022-08-03 | |
| 2022-03-31 | $118.00M 10-Q · filed 2022-05-02 | |
| 2021-12-31 | $104.18M 10-K · filed 2023-02-21 | |
| 2021-09-30 | $154.52M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $191.99M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $206.03M 10-Q · filed 2021-05-04 | |
| 2020-12-31 | $163.72M 10-K · filed 2022-02-23 | |
| 2020-09-30 | $156.49M 10-Q · filed 2020-11-03 | |
| 2020-06-30 | $130.83M 10-Q · filed 2020-08-06 | |
| 2020-03-31 | $90.67M 10-Q · filed 2020-05-06 | |
| 2019-12-31 | $76.97M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $81.20M 10-Q · filed 2019-11-08 | |
| 2019-06-30 | $96.31M 10-Q · filed 2019-08-02 | |
| 2019-03-31 | $101.84M 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $81.36M 10-K · filed 2020-03-02 | |
| 2018-09-30 | $82.31M 10-Q · filed 2018-11-07 | |
| 2018-06-30 | $81.08M 10-Q · filed 2018-08-06 | |
| 2018-03-31 | $86.96M 10-Q · filed 2019-05-02 | |
| 2017-12-31 | $75.08M 10-Q · filed 2019-05-02 | |
| 2017-09-30 | $70.55M 10-Q · filed 2018-11-07 | |
| 2017-06-30 | $63.53M 10-Q · filed 2018-08-06 | |
| 2017-03-31 | $53.97M 10-Q · filed 2018-05-04 | |
| 2016-12-31 | $52.44M 10-K · filed 2019-03-01 | |
| 2016-09-30 | $57.12M 10-Q · filed 2017-11-08 | |
| 2016-06-30 | $58.61M 10-Q · filed 2017-08-09 | |
| 2016-03-31 | $47.32M 10-Q · filed 2017-05-10 | |
| 2015-12-31 | $42.04M 10-K · filed 2019-03-01 | |
| 2015-09-30 | $38.99M 10-Q · filed 2016-11-09 | |
| 2015-06-30 | $37.15M 10-Q · filed 2016-08-09 | |
| 2015-03-31 | $33.42M 10-Q · filed 2016-05-10 | $33.42M 10-Q · filed 2015-05-11 |
| 2014-12-31 | $24.46M 10-K · filed 2018-03-16 | |
| 2014-09-30 | $27.63M 10-Q · filed 2015-11-09 | |
| 2014-06-30 | $32.02M 10-Q · filed 2015-08-10 | |
| 2014-03-31 | $41.36M 10-Q · filed 2015-05-11 | |
| 2013-12-31 | $36.38M 10-K · filed 2017-03-16 | |
| 2013-09-30 | $47.98M 10-Q · filed 2014-11-10 | |
| 2013-06-30 | $44.41M 10-Q · filed 2014-08-11 | |
| 2013-03-31 | $49.23M 10-Q · filed 2014-05-12 | |
| 2012-12-31 | $39.94M 10-K · filed 2016-03-15 | |
| 2012-09-30 | $43.41M 10-Q · filed 2013-11-12 | |
| 2012-06-30 | $37.12M 10-Q · filed 2013-08-09 | |
| 2012-03-31 | $31.93M 10-Q · filed 2013-05-10 | |
| 2011-12-31 | $14.26M 10-K · filed 2015-03-16 | |
| 2011-09-30 | $18.45M 10-Q · filed 2012-11-09 | |
| 2011-06-30 | $28.29M 10-Q · filed 2012-11-09 | |
| 2011-03-31 | $31.19M 10-Q · filed 2012-05-10 | |
| 2010-12-31 | $17.16M 10-K · filed 2014-03-17 | |
| 2010-09-30 | $20.21M 10-Q · filed 2011-11-09 | |
| 2010-06-30 | $24.24M 10-Q · filed 2011-08-09 | |
| 2009-12-31 | $10.60M 10-K · filed 2013-03-15 | |
| 2008-12-31 | $973.00K 10-K · filed 2012-03-15 |
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