MidCap Financial Investment (MFIC) Cash & Current Investments (2022 - 2026)

MidCap Financial Investment's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $43.4 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 48.14% year-over-year to $43.4 million; the TTM figure through Mar 2026 stood at $43.4 million (down 48.14% YoY), while the FY2025 annual figure was $98.2 million, up 32.04% from the prior year.
• Cash & Current Investments came in at $43.4 million for Q1 2026 at MidCap Financial Investment, down from $98.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $98.2 million in Q4 2025 to a low of $30.0 million in Q1 2022.
• A 5-year average of $65.9 million and a median of $64.3 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 107.23% in 2023 and tumbled 48.14% in 2026, its largest moves.
• MidCap Financial Investment's Cash & Current Investments stood at $84.7 million in 2022, then increased by 10.46% to $93.6 million in 2023, then dropped by 20.54% to $74.4 million in 2024, then soared by 32.04% to $98.2 million in 2025, then sank by 55.77% to $43.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $43.4 million, $98.2 million, and $62.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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