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
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