Madrigal Pharmaceuticals (MDGL) Cash & Equivalents (2010 - 2026)
Madrigal Pharmaceuticals' (MDGL) quarterly Cash & Equivalents came in at $227.0 million in Q1 2026, up 23.63% year-on-year from $183.6 million in Q1 2025, and up 14.26% on a QoQ basis from $198.7 million in Q4 2025.
Madrigal Pharmaceuticals (MDGL) Cash & Equivalents (2010 - 2026) Analysis & Trends
Madrigal Pharmaceuticals (MDGL) has 17 years of Cash & Equivalents data on file, last reported at $227.0 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents rose 23.63% year-over-year to $227.0 million in Q1 2026; TTM through Mar 2026 was $227.0 million, a 23.63% increase from a year earlier, with the FY2025 full-year figure at $198.7 million, up 98.66% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $227.0 million, up from $198.7 million in the prior quarter.
- Over the last five years, Cash & Equivalents for MDGL reached as high as $622.5 million in Q1 2024 and fell as low as $42.3 million in Q1 2022.
- Historically, Cash & Equivalents has averaged $198.8 million across 5 years, with a median of $183.6 million in 2025.
- Across the five-year window, Cash & Equivalents soared 814.14% in 2022 and plunged 70.5% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $331.5 million in 2022, then slumped by 69.86% to $99.9 million in 2023, then gained by 0.1% to $100.0 million in 2024, then jumped by 98.66% to $198.7 million in 2025, then gained by 14.26% to $227.0 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $227.0 million in Q1 2026, $198.7 million in Q4 2025, and $295.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 68,785.72 Bn | 68,785.72 Bn | - | 82.45 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 | 5.49 Bn |
| 6 | Regeneron Pharmaceuticals | 67.80 Bn | 59.04 Bn | 3.31 Bn | 2.96 Bn |
| 7 | Belite Bio | 62.51 Bn | 62.51 Bn | - | - |
| 8 | Argenx Se | 57.38 Bn | 57.38 Bn | 1.41 Bn | 3.58 Bn |
| 9 | Revolution Medicines | 37.78 Bn | 37.78 Bn | - | 440.94 Mn |
| 10 | Madrigal Pharmaceuticals | 15.77 Bn | 15.54 Bn | - | 227.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 227.03 Mn |
| Dec 31, 2025 | 198.69 Mn |
| Sep 30, 2025 | 295.69 Mn |
| Jun 30, 2025 | 186.19 Mn |
| Mar 31, 2025 | 183.65 Mn |
| Dec 31, 2024 | 100.02 Mn |
| Sep 30, 2024 | 232.68 Mn |
| Jun 30, 2024 | 494.60 Mn |
| Mar 31, 2024 | 622.52 Mn |
| Dec 31, 2023 | 99.92 Mn |
| Sep 30, 2023 | 62.06 Mn |
| Jun 30, 2023 | 77.20 Mn |
| Mar 31, 2023 | 113.31 Mn |
| Dec 31, 2022 | 331.55 Mn |
| Sep 30, 2022 | 59.34 Mn |
| Jun 30, 2022 | 53.27 Mn |
| Mar 31, 2022 | 42.28 Mn |
| Dec 31, 2021 | 36.27 Mn |
| Sep 30, 2021 | 49.17 Mn |
| Jun 30, 2021 | 33.54 Mn |