Medifast, Inc. Cash and Restricted Cash
Medifast, Inc. (MED) had Cash and Restricted Cash of $71.91 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-03
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71.91M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $71.53M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $89.30M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $99.53M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 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 2026-08-03 |
| 2025-03-31 | $91.72M 10-Q · filed 2026-05-04 |
| 2024-12-31 | $90.93M 10-Q · filed 2026-08-03 |
| 2024-09-30 | $115.31M 10-Q · filed 2025-11-03 |
| 2024-06-30 | $108.02M 10-Q · filed 2025-08-04 |
| 2024-03-31 | $97.47M 10-Q · filed 2025-04-28 |
| 2023-12-31 | $94.44M 10-K · filed 2026-02-17 |
| 2023-09-30 | $112.75M 10-Q · filed 2024-11-04 |
| 2023-06-30 | $147.41M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $123.75M 10-Q · filed 2024-04-29 |
| 2022-12-31 | $87.69M 10-K · filed 2026-02-17 |
| 2022-09-30 | $69.71M 10-Q · filed 2023-11-06 |
| 2022-06-30 | $61.07M 10-Q · filed 2023-08-07 |
| 2022-03-31 | $118.00M 10-Q · filed 2023-05-01 |
| 2021-12-31 | $104.18M 10-K · filed 2025-02-18 |
| 2021-09-30 | $154.52M 10-Q · filed 2022-11-03 |
| 2021-06-30 | $191.99M 10-Q · filed 2022-08-03 |
| 2021-03-31 | $206.03M 10-Q · filed 2022-05-02 |
| 2020-12-31 | $163.72M 10-K · filed 2024-02-20 |
| 2020-09-30 | $156.49M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $130.83M 10-Q · filed 2021-08-04 |
| 2020-03-31 | $90.67M 10-Q · filed 2021-05-04 |
| 2019-12-31 | $76.97M 10-K · filed 2023-02-21 |
| 2019-09-30 | $81.20M 10-Q · filed 2020-11-03 |
| 2019-06-30 | $96.31M 10-Q · filed 2020-08-06 |
| 2019-03-31 | $101.84M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $81.36M 10-K · filed 2022-02-23 |
| 2018-09-30 | $82.31M 10-Q · filed 2019-11-08 |
| 2018-06-30 | $81.08M 10-Q · filed 2019-08-02 |
| 2017-12-31 | $75.08M 10-K · filed 2021-02-26 |
| 2016-12-31 | $52.44M 10-K · filed 2020-03-02 |
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