Companies: 10,795·Total market cap: $144.5T
M3, Inc.

M3, Inc.

MTHRFOTCHealthcare● Active
$11.00
+$2.45(+28.62%)
Market Cap$7.3B
P/E Ratio—
52W High$15.25
52W Low$8.552
Cash on HandFinancialsRevenue

M3, Inc. (MTHRF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

MTHRF · cash on hand · updated Mar 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$157.16B▼ -5.8% vs prior year
FY · as of Mar 31, 2026 · Reported in JPY
Cash & Cash Equiv. (CCE)
$157.16B
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-5.8%
vs prior fiscal year
Latest Quarter
$157.16B
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in JPY

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: March 31, 2026

Net cash vs debt

Cash & ST Investments$157.16BCash on Hand
Total Debt$4.19BTotal Debt
Net Cash / Net Debt+$152.97BNet Cash Position
Cash vs Debt Ratio
Cash 97%Debt 3%

M3, Inc. has a net cash position of $152.97B, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$157.16B − $4.19B = +$152.97B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
MTHRF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Mar 31, 2026Latest$157.16B-5.8%
Mar 31, 2025$166.75B-7.3%
Mar 31, 2024$179.83B+22.8%
Mar 31, 2023$146.39B+3.7%
Mar 31, 2022$141.22B+22.4%
MTHRF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Healthcare Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
M3, Inc.
M3, Inc.YOU
MTHRF
$157.16B2140.6%
#2
UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
$28.12B7.6%#3
Johnson & Johnson
Johnson & Johnson
JNJ
$20.10B3.6%#4
Eli Lilly and Company
Eli Lilly and Company
LLY
$7.27B0.7%#5
AbbVie Inc.
AbbVie Inc.
ABBV
$5.26B1.3%
Healthcare sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

M3, Inc. (MTHRF) cash on hand as of March 31, 2026 is $157.16B, comprising $157.16B in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as M3, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as M3, Inc. cash reserves or cash position.

M3, Inc. annual cash on hand history shows decreased -5.8% in 2026: decreased -5.8% in 2026. M3, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

M3, Inc. carries total debt of $4.19B against cash of $157.16B, resulting in a net cash position of +$152.97B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

MTHRF cash on hand · 5 questions

As of March 31, 2026, M3, Inc. (MTHRF) has $157.16B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $157.16B in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $157.16B. Data sourced from the annual 10-K filing via FMP.

MTHRF cash on handMTHRF cash reservesMTHRF cash 2026how much cash does MTHRF have

▸ Source: FMP /balance-sheet-statement · US GAAP · M3, Inc. · M3, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: March 31, 2026