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

MidCap Financial Investment has reported Cash & Current Investments for 5 years, with the latest figure at $42.6 million in Q1 2026.

• Quarterly Cash & Current Investments fell 49.07% year-over-year to $42.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.6 million (down 49.07% YoY) and the FY2025 annual result came in at $98.2 million, up 32.04% from the prior year.
• Cash & Current Investments eased to $42.6 million in Q1 2026 per MFICL's latest filing, from $98.2 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $98.2 million in Q4 2025 and troughed at $30.0 million in Q1 2022.
• A 5-year average of $66.3 million and a median of $67.6 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments soared 132.0% in 2023, then sank 49.07% in 2026.
• Over 5 years, Cash & Current Investments stood at $84.7 million in 2022, then rose by 10.46% to $93.6 million in 2023, then declined by 20.54% to $74.4 million in 2024, then jumped by 32.04% to $98.2 million in 2025, then sank by 56.59% to $42.6 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $42.6 million, $98.2 million, and $62.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.