Madrigal Pharmaceuticals (MDGL) Cash & Current Investments (2010 - 2026)

Madrigal Pharmaceuticals' (MDGL) quarterly Cash & Current Investments came in at $232.2 million in Q1 2026, down 72.45% year-on-year from $843.1 million in Q1 2025, and down 76.39% on a QoQ basis from $983.6 million in Q4 2025.

Madrigal Pharmaceuticals (MDGL) Cash & Current Investments (2010 - 2026) Analysis & Trends

Madrigal Pharmaceuticals (MDGL) has 17 years of Cash & Current Investments data on file, last reported at $232.2 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 72.45% year-over-year to $232.2 million in Q1 2026; TTM through Mar 2026 was $232.2 million, a 72.45% decrease from a year earlier, with the FY2025 full-year figure at $983.6 million, up 836.55% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $232.2 million, down from $983.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MDGL reached as high as $1.1 billion in Q3 2025 and fell as low as $105.0 million in Q4 2024.
  • Historically, Cash & Current Investments has averaged $566.1 million across 5 years, with a median of $358.8 million in 2022.
  • Across the five-year window, Cash & Current Investments tumbled 83.44% in 2024 and soared 836.55% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $358.8 million in 2022, then jumped by 76.75% to $634.1 million in 2023, then tumbled by 83.44% to $105.0 million in 2024, then surged by 836.55% to $983.6 million in 2025, then slumped by 76.39% to $232.2 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $232.2 million in Q1 2026, $983.6 million in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oculis Holding AG 68,785.72 Bn 68,785.72 Bn - 283.54 Mn
2 Nanobiotix 1,895.57 Bn 1,895.51 Bn - 61.40 Mn
3 BeOne Medicines 471.35 Bn 466.56 Bn 1.35 Bn 4.79 Bn
4 NuCana 279.75 Bn 279.75 Bn - 32.26 Mn
5 Vertex Pharmaceuticals 120.24 Bn 113.00 Bn 2.59 Bn 7.25 Bn
6 Regeneron Pharmaceuticals 67.80 Bn 59.04 Bn 3.31 Bn 8.75 Bn
7 Belite Bio 62.51 Bn 62.51 Bn - -
8 Argenx Se 57.38 Bn 57.38 Bn 1.41 Bn 5.18 Bn
9 Revolution Medicines 37.78 Bn 37.78 Bn - -
10 Madrigal Pharmaceuticals 15.77 Bn 15.54 Bn - 232.23 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 232.23 Mn
Dec 31, 2025 983.56 Mn
Sep 30, 2025 1.11 Bn
Jun 30, 2025 797.02 Mn
Mar 31, 2025 843.07 Mn
Dec 31, 2024 105.02 Mn
Sep 30, 2024 998.63 Mn
Jun 30, 2024 1.06 Bn
Mar 31, 2024 1.06 Bn
Dec 31, 2023 634.13 Mn
Sep 30, 2023 232.35 Mn
Jun 30, 2023 298.42 Mn
Mar 31, 2023 329.48 Mn
Dec 31, 2022 358.77 Mn
Sep 30, 2022 153.19 Mn
Jun 30, 2022 211.77 Mn
Mar 31, 2022 219.95 Mn
Dec 31, 2021 270.35 Mn
Sep 30, 2021 299.14 Mn
Jun 30, 2021 323.85 Mn