MidCap Financial Investment (MFICL) Cash & Equivalents (2022 - 2026)

MidCap Financial Investment has disclosed Cash & Equivalents across 5 years of filings, most recently posting $42.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $42.6 million, down 49.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.6 million (down 49.07% YoY), and the FY2025 annual result was $98.2 million, up 32.04% from the prior year.
• Cash & Equivalents came in at $42.6 million for Q1 2026 at MidCap Financial Investment, down from $98.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $98.2 million in Q4 2025 to a low of $30.0 million in Q1 2022.
• The 5-year median for Cash & Equivalents is $64.3 million (2024), against an average of $65.9 million.
• Across the five-year window, Cash & Equivalents surged 107.23% in 2023 and sank 49.07% in 2026, its largest moves.
• MidCap Financial Investment's Cash & Equivalents stood at $84.7 million in 2022, then grew by 10.46% to $93.6 million in 2023, then slipped by 20.54% to $74.4 million in 2024, then surged by 32.04% to $98.2 million in 2025, then sank by 56.59% to $42.6 million in 2026.
• The last three Cash & Equivalents figures came in at $42.6 million (Q1 2026), $98.2 million (Q4 2025), and $62.5 million (Q3 2025), per Business Quant data.