MiniMed Group, Inc. Cash and Restricted Cash
MiniMed Group, Inc. (MMED) had Cash and Restricted Cash of $207.00 million as of 2026-07-31, per its S-4 filed 2026-09-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-09-14
- 2026-07-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $207.00M.
- 2026-04-24: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $298.00M.
- 2026-01-23: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.00M.
- 2025-07-25: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-07-31 | $207.00M S-4 · filed 2026-09-14 |
| 2026-04-24 | $298.00M S-4 · filed 2026-09-14 |
| 2026-01-23 | $10.00M 10-Q · filed 2026-04-17 |
| 2025-07-25 | $9.00M S-4 · filed 2026-09-14 |
| 2025-04-25 | $11.00M S-4 · filed 2026-09-14 |
| 2025-01-24 | $10.00M 10-Q · filed 2026-04-17 |
| 2024-04-26 | $54.00M S-4 · filed 2026-09-14 |
| 2023-04-28 | $58.00M S-4 · filed 2026-09-14 |
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