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Madrigal Pharmaceuticals (MDGL) Cash and cash equivalents

annual cash & cash equivalents:

$100.02M+$104.00K(+0.10%)
December 31, 2024

Summary

  • As of today (June 23, 2025), MDGL annual cash & cash equivalents is $100.02 million, with the most recent change of +$104.00 thousand (+0.10%) on December 31, 2024.
  • During the last 3 years, MDGL annual cash & cash equivalents has risen by +$63.75 million (+175.77%).
  • MDGL annual cash & cash equivalents is now -69.83% below its all-time high of $331.55 million, reached on December 31, 2022.

Performance

MDGL Cash and cash equivalents Chart

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Highlights

Range

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OtherMDGLbalance sheet metrics

quarterly cash & cash equivalents:

$183.65M+$83.63M(+83.61%)
March 31, 2025

Summary

  • As of today (June 23, 2025), MDGL quarterly cash & cash equivalents is $183.65 million, with the most recent change of +$83.63 million (+83.61%) on March 31, 2025.
  • Over the past year, MDGL quarterly cash & cash equivalents has dropped by -$438.87 million (-70.50%).
  • MDGL quarterly cash & cash equivalents is now -70.50% below its all-time high of $622.52 million, reached on March 31, 2024.

Performance

MDGL quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

MDGL Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+0.1%-70.5%
3 y3 years+175.8%+334.3%
5 y5 years+114.2%+175.5%

MDGL Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-69.8%+175.8%-70.5%+334.3%
5 y5-year-69.8%+175.8%-70.5%+447.5%
alltimeall time-69.8%>+9999.0%-70.5%>+9999.0%

MDGL Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$183.65M(+83.6%)
Dec 2024
$100.02M(+0.1%)
$100.02M(-57.0%)
Sep 2024
-
$232.68M(-53.0%)
Jun 2024
-
$494.60M(-20.5%)
Mar 2024
-
$622.52M(+523.0%)
Dec 2023
$99.92M(-69.9%)
$99.92M(+61.0%)
Sep 2023
-
$62.05M(-19.6%)
Jun 2023
-
$77.20M(-31.9%)
Mar 2023
-
$113.31M(-65.8%)
Dec 2022
$331.55M(+814.1%)
$331.55M(+458.7%)
Sep 2022
-
$59.34M(+11.4%)
Jun 2022
-
$53.27M(+26.0%)
Mar 2022
-
$42.28M(+16.6%)
Dec 2021
$36.27M(-32.8%)
$36.27M(-26.2%)
Sep 2021
-
$49.17M(+46.6%)
Jun 2021
-
$33.54M(-24.1%)
Mar 2021
-
$44.20M(-18.1%)
Dec 2020
$54.00M(+15.6%)
$54.00M(-50.5%)
Sep 2020
-
$109.12M(+76.4%)
Jun 2020
-
$61.87M(-7.2%)
Mar 2020
-
$66.65M(+42.7%)
Dec 2019
$46.70M(-18.6%)
$46.70M(-47.8%)
Sep 2019
-
$89.49M(+23.4%)
Jun 2019
-
$72.51M(+52.7%)
Mar 2019
-
$47.49M(-17.2%)
Dec 2018
$57.38M(-61.4%)
$57.38M(+50.8%)
Sep 2018
-
$38.05M(-85.6%)
Jun 2018
-
$264.86M(+594.7%)
Mar 2018
-
$38.13M(-74.3%)
Dec 2017
$148.63M(+676.3%)
$148.63M(+1046.8%)
Sep 2017
-
$12.96M(-62.8%)
Jun 2017
-
$34.80M(+323.6%)
Mar 2017
-
$8.21M(-57.1%)
Dec 2016
$19.14M(+6152.4%)
$19.14M(+128.1%)
Sep 2016
-
$8.39M(-22.0%)
Jun 2016
-
$10.76M(-74.9%)
Mar 2016
-
$42.81M(>+9900.0%)
Dec 2015
$306.20K
$306.20K(-99.3%)
Sep 2015
-
$45.54M(+42.3%)
DateAnnualQuarterly
Jun 2015
-
$32.00M(-3.8%)
Mar 2015
-
$33.26M(-27.7%)
Dec 2014
$46.02M(-5.1%)
$46.02M(-32.8%)
Sep 2014
-
$68.48M(-29.3%)
Jun 2014
-
$96.81M(+86.1%)
Mar 2014
-
$52.03M(+7.3%)
Dec 2013
$48.49M(-40.5%)
$48.49M(+90.3%)
Sep 2013
-
$25.48M(-24.6%)
Jun 2013
-
$33.78M(-3.4%)
Mar 2013
-
$34.96M(-57.1%)
Dec 2012
$81.51M(+171.0%)
$81.51M(+176.9%)
Sep 2012
-
$29.44M(+15.0%)
Jun 2012
-
$25.59M(-25.9%)
Mar 2012
-
$34.55M(+14.9%)
Dec 2011
$30.07M(-3.9%)
$30.07M(+45.7%)
Sep 2011
-
$20.64M(-20.3%)
Jun 2011
-
$25.89M(+49.0%)
Mar 2011
-
$17.37M(-44.5%)
Dec 2010
$31.31M(-29.1%)
$31.31M(-10.3%)
Sep 2010
-
$34.91M(-18.1%)
Jun 2010
-
$42.61M(-26.4%)
Mar 2010
-
$57.92M(+31.2%)
Dec 2009
$44.16M(-15.2%)
$44.16M(+26.9%)
Sep 2009
-
$34.80M(+9.2%)
Jun 2009
-
$31.88M(-22.5%)
Mar 2009
-
$41.16M(-20.9%)
Dec 2008
$52.05M(-55.0%)
$52.05M(-10.9%)
Sep 2008
-
$58.40M(-26.4%)
Jun 2008
-
$79.38M(-20.0%)
Mar 2008
-
$99.21M(-14.2%)
Dec 2007
$115.58M(+243.1%)
$115.58M(+139.1%)
Sep 2007
-
$48.34M(-25.1%)
Jun 2007
-
$64.53M(-16.1%)
Mar 2007
-
$76.88M(+128.2%)
Dec 2006
$33.69M(+41.5%)
$33.69M(-19.4%)
Sep 2006
-
$41.80M(+75.6%)
Dec 2005
$23.81M(-44.3%)
$23.81M(-10.1%)
Mar 2005
-
$26.49M
Dec 2004
$42.74M(+18.5%)
-
Dec 2003
$36.06M
-

FAQ

  • What is Madrigal Pharmaceuticals annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Madrigal Pharmaceuticals?
  • What is Madrigal Pharmaceuticals annual cash & cash equivalents year-on-year change?
  • What is Madrigal Pharmaceuticals quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Madrigal Pharmaceuticals?
  • What is Madrigal Pharmaceuticals quarterly cash & cash equivalents year-on-year change?

What is Madrigal Pharmaceuticals annual cash & cash equivalents?

The current annual cash & cash equivalents of MDGL is $100.02M

What is the all time high annual cash & cash equivalents for Madrigal Pharmaceuticals?

Madrigal Pharmaceuticals all-time high annual cash & cash equivalents is $331.55M

What is Madrigal Pharmaceuticals annual cash & cash equivalents year-on-year change?

Over the past year, MDGL annual cash & cash equivalents has changed by +$104.00K (+0.10%)

What is Madrigal Pharmaceuticals quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MDGL is $183.65M

What is the all time high quarterly cash & cash equivalents for Madrigal Pharmaceuticals?

Madrigal Pharmaceuticals all-time high quarterly cash & cash equivalents is $622.52M

What is Madrigal Pharmaceuticals quarterly cash & cash equivalents year-on-year change?

Over the past year, MDGL quarterly cash & cash equivalents has changed by -$438.87M (-70.50%)
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