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

Medifast, Inc.

MEDNYSEConsumer Cyclical● Active
$12.10
$-0.17(-1.39%)
Market Cap$134541110
P/E Ratio—
52W High$15.46
52W Low$9.22
Overview

Medifast, Inc. (MED) 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.

MED · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$167.3M▲ +3.0% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$89.3M
cashAndCashEquivalents
Short-Term Investments
$78.0M
shortTermInvestments
YoY Change vs Prior Year
+3.0%
vs prior fiscal year
Latest Quarter
$168.9M
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 USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$167.3MCash on Hand
Total Debt$16.8MTotal Debt
Net Cash / Net Debt+$150.5MNet Cash Position
Cash vs Debt Ratio
Cash 91%Debt 9%

Medifast, Inc. has a net cash position of $150.5M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$167.3M − $16.8M = +$150.5M

Cash on hand history

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

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$167.3M+3.0%
Dec 31, 2024$162.3M+8.2%
Dec 31, 2023$150.0M+71.1%
Dec 31, 2022$87.7M-19.9%
Dec 31, 2021$109.5M-37.2%
MED 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

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B126.6%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B3.0%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
Medifast, Inc.
Medifast, Inc.YOU
MED
$167.3M124.3%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Medifast, Inc. (MED) cash on hand as of December 31, 2025 is $167.3M, comprising $89.3M in cash and cash equivalents (CCE) plus $78.0M in short-term investments — reported as Medifast, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Medifast, Inc. cash reserves or cash position.

Medifast, Inc. annual cash on hand history shows increased +3.0% in 2025: increased +3.0% in 2025. Medifast, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Medifast, Inc. carries total debt of $16.8M against cash of $167.3M, resulting in a net cash position of +$150.5M. 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

MED cash on hand · 5 questions

As of December 31, 2025, Medifast, Inc. (MED) has $167,273,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $89,303,000 in cash and cash equivalents (CCE) plus $77,970,000 in short-term investments. Latest quarter (March 31, 2026): $168,946,000. Data sourced from the annual 10-K filing via FMP.

MED cash on handMED cash reservesMED cash 2025how much cash does MED have

▸ Source: FMP /balance-sheet-statement · US GAAP · Medifast, Inc. · Medifast, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025