Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

MidCap Financial Investment (MFICL) Cash & Current Investments (2022 - 2025)

MidCap Financial Investment (MFICL) has disclosed Cash & Current Investments for 4 consecutive years, with $98.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 32.04% to $98.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $98.2 million through Dec 2025, up 32.04% year-over-year, with the annual reading at $98.2 million for FY2025, 32.04% up from the prior year.
  • Cash & Current Investments hit $98.2 million in Q4 2025 for MidCap Financial Investment, up from $62.5 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.
  • 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.
  • Year by year, Cash & Current Investments stood at $84.7 million in 2022, then rose by 10.46% to $93.6 million in 2023, then decreased by 20.54% to $74.4 million in 2024, then skyrocketed by 32.04% to $98.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for MFICL at $98.2 million in Q4 2025, $62.5 million in Q3 2025, and $69.0 million in Q2 2025.