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

MidCap Financial Investment (MFICL) has 5 years of Cash & Equivalents data on file, last reported at $42.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 49.07% year-over-year to $42.6 million; the trailing twelve-month figure through Mar 2026 stood at $42.6 million (down 49.07% YoY), and the FY2025 full-year result was $98.2 million, up 32.04% from the prior year.
• Cash & Equivalents eased to $42.6 million in Q1 2026, 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.
• A 5-year average of $66.3 million and a median of $67.6 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 132.0% in 2023 and tumbled 49.07% in 2026, its largest moves.
• Tracing MFICL's Cash & Equivalents over 5 years: stood at $84.7 million in 2022, then climbed by 10.46% to $93.6 million in 2023, then decreased by 20.54% to $74.4 million in 2024, then jumped by 32.04% to $98.2 million in 2025, then slumped by 56.59% to $42.6 million in 2026.
• Business Quant data shows MFICL's Cash & Equivalents at $42.6 million in Q1 2026, $98.2 million in Q4 2025, and $62.5 million in Q3 2025.