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MidCap Financial Investment (MFIC) Cash & Equivalents (2022 - 2025)

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

  • For Q4 2025, Cash & Equivalents rose 32.04% year-over-year to $98.2 million; the TTM value through Dec 2025 reached $98.2 million, up 32.04%, while the annual FY2025 figure was $98.2 million, 32.04% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $98.2 million at MidCap Financial Investment, up from $83.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $98.2 million in Q4 2025 and bottomed at $30.0 million in Q1 2022.
  • The 4-year median for Cash & Equivalents is $70.3 million (2024), against an average of $69.2 million.
  • The largest YoY upside for Cash & Equivalents was 107.23% in 2023 against a maximum downside of 28.75% in 2023.
  • A 4-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for MFIC's Cash & Equivalents are $98.2 million (Q4 2025), $83.7 million (Q1 2025), and $74.4 million (Q4 2024).