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

MidCap Financial Investment's Cash & Current Investments history spans 4 years, with the latest figure at $98.2 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 32.04% to $98.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $98.2 million, a 32.04% increase, with the full-year FY2025 number at $98.2 million, up 32.04% from a year prior.
  • Cash & Current Investments hit $98.2 million in Q4 2025 for MidCap Financial Investment, up from $62.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MFIC hit a ceiling of $98.2 million in Q4 2025 and a floor of $30.0 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $67.9 million across 4 years, with a median of $69.0 million in 2025.
  • Biggest five-year swings in Cash & Current Investments: soared 132.0% in 2023 and later decreased 28.8% in 2024.
  • Tracing MFIC's Cash & Current Investments over 4 years: 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.
  • Business Quant data shows Cash & Current Investments for MFIC at $98.2 million in Q4 2025, $62.5 million in Q3 2025, and $69.0 million in Q2 2025.