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

MidCap Financial Investment's Cash & Equivalents history runs 5 years deep, the most recent figure standing at $42.6 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 49.07% year-over-year to $42.6 million; the TTM figure through Mar 2026 stood at $42.6 million (down 49.07% YoY), while the FY2025 annual figure 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.
• A 5-year average of $65.9 million and a median of $64.3 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents soared 107.23% in 2023 and plunged 49.07% in 2026, its largest moves.
• MidCap Financial Investment's Cash & Equivalents 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, then plunged by 56.59% to $42.6 million in 2026.
• According to Business Quant data, Cash & Equivalents 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.

Peer Comparison