BackMedios AG Overview

Medios AG Current Cash

Latest current cash for MEDOF: $83M.

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Current Cash
$83.16M
↓ 5.24% YoYΔ $-4.60M vs prior year quarter

Peer trimmed avg / median

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Medios AG Current Cash History

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Medios AG vs. peers: Current Cash Comparison

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Medios AG Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

Medios AG (MEDOF) FAQ

Medios AG posts a current cash of $83M as of June 2026. That compares with $88M in the prior-year period — down 5.2% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, Medios AG's current cash was $88M. The latest reading is $83M — a 5.2% year-over-year decrease (period ending June 2026). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of Medios AG's financial statement story. At $83M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for MEDOF's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; Medios AG's other metric pages and overview cover the third.