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| Date | Value |
|---|---|
| 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 |