Madrigal Pharmaceuticals (MDGL) Cash & Equivalents (2010 - 2026)

Madrigal Pharmaceuticals (MDGL) reported Cash & Equivalents of $227.0 million for Q1 2026, up 23.63% year-over-year from $183.6 million in Q1 2025, and up 14.26% quarter-over-quarter 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.

  • Cash & Equivalents for Q1 2026 came in at $227.0 million, up 23.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $227.0 million (up 23.63% YoY), and the FY2025 annual result was $198.7 million, up 98.66% from the prior year.
  • Cash & Equivalents grew to $227.0 million in Q1 2026 per MDGL's latest filing, from $198.7 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $622.5 million in Q1 2024 and troughed at $42.3 million in Q1 2022.
  • A 5-year average of $198.8 million and a median of $183.6 million in 2025 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 814.14% in 2022, then slumped 70.5% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $331.5 million in 2022, then sank by 69.86% to $99.9 million in 2023, then grew by 0.1% to $100.0 million in 2024, then jumped by 98.66% to $198.7 million in 2025, then grew by 14.26% to $227.0 million in 2026.
  • Business Quant data shows MDGL's Cash & Equivalents at $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 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - 32.30 Mn
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 1.91 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 286.70 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - 18.44 Mn
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 2.77 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - 7.15 Mn
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 5.49 Bn
9 Abivax 91.96 Bn 91.96 Bn - 558.94 Mn
10 Madrigal Pharmaceuticals 14.67 Bn 14.44 Bn - 227.03 Mn

Historic Data

Download Data
DateValue
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