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Madrigal Pharmaceuticals, Inc. (MDGL) Cash and cash equivalents

annual cash & cash equivalents:

$931.25M+$297.12M(+46.85%)
December 31, 2024

Summary

  • As of today (September 17, 2025), MDGL annual cash & cash equivalents is $931.25 million, with the most recent change of +$297.12 million (+46.85%) on December 31, 2024.
  • During the last 3 years, MDGL annual cash & cash equivalents has risen by +$660.90 million (+244.47%).
  • MDGL annual cash & cash equivalents is now at all-time high.

Performance

MDGL Cash and cash equivalents Chart

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Highlights

Range

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OtherMDGLbalance sheet metrics

quarterly cash & cash equivalents:

$802.02M-$46.04M(-5.43%)
June 30, 2025

Summary

  • As of today (September 17, 2025), MDGL quarterly cash & cash equivalents is $802.02 million, with the most recent change of -$46.04 million (-5.43%) on June 30, 2025.
  • Over the past year, MDGL quarterly cash & cash equivalents has dropped by -$260.77 million (-24.54%).
  • MDGL quarterly cash & cash equivalents is now -24.54% below its all-time high of $1.06 billion, reached on June 30, 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+46.9%-24.5%
3 y3 years+244.5%+278.7%
5 y5 years+112.1%+108.7%

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-yearat high+244.5%-24.5%+423.5%
5 y5-yearat high+244.5%-24.5%+423.5%
alltimeall timeat high>+9999.0%-24.5%>+9999.0%

MDGL Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$802.02M(-5.4%)
Mar 2025
-
$848.07M(-8.9%)
Dec 2024
$931.25M(+46.9%)
$931.25M(-7.2%)
Sep 2024
-
$1.00B(-5.6%)
Jun 2024
-
$1.06B(+0.4%)
Mar 2024
-
$1.06B(+67.0%)
Dec 2023
$634.13M(+76.7%)
$634.13M(+172.9%)
Sep 2023
-
$232.35M(-22.1%)
Jun 2023
-
$298.42M(-9.4%)
Mar 2023
-
$329.48M(-8.2%)
Dec 2022
$358.77M(+32.7%)
$358.77M(+134.2%)
Sep 2022
-
$153.19M(-27.7%)
Jun 2022
-
$211.77M(-3.7%)
Mar 2022
-
$219.95M(-18.6%)
Dec 2021
$270.35M(-4.9%)
$270.35M(-9.6%)
Sep 2021
-
$299.14M(-7.6%)
Jun 2021
-
$323.85M(+5.4%)
Mar 2021
-
$307.22M(+8.1%)
Dec 2020
$284.15M(-35.3%)
$284.15M(-15.4%)
Sep 2020
-
$335.94M(-12.6%)
Jun 2020
-
$384.38M(-5.9%)
Mar 2020
-
$408.51M(-7.0%)
Dec 2019
$439.05M(-9.2%)
$439.05M(-3.2%)
Sep 2019
-
$453.61M(-2.7%)
Jun 2019
-
$466.40M(-2.4%)
Mar 2019
-
$477.82M(-1.2%)
Dec 2018
$483.72M(+152.6%)
$483.72M(-1.0%)
Sep 2018
-
$488.54M(-0.4%)
Jun 2018
-
$490.31M(+168.2%)
Mar 2018
-
$182.82M(-4.5%)
Dec 2017
$191.53M(+372.9%)
$191.53M(+208.2%)
Sep 2017
-
$62.14M(-7.5%)
Jun 2017
-
$67.17M(+67.4%)
Mar 2017
-
$40.13M(-0.9%)
Dec 2016
$40.50M(>+9900.0%)
$40.50M(+2.4%)
Sep 2016
-
$39.56M(-8.0%)
Jun 2016
-
$43.02M(-17.3%)
Mar 2016
-
$52.04M(>+9900.0%)
Dec 2015
$306.20K
$306.20K(-99.7%)
DateAnnualQuarterly
Sep 2015
-
$88.25M(-10.3%)
Jun 2015
-
$98.33M(+28.4%)
Mar 2015
-
$76.61M(-21.6%)
Dec 2014
$97.69M(+6.8%)
$97.69M(-18.1%)
Sep 2014
-
$119.28M(+6.4%)
Jun 2014
-
$112.06M(+42.2%)
Mar 2014
-
$78.79M(-13.9%)
Dec 2013
$91.48M(-9.1%)
$91.48M(+71.4%)
Sep 2013
-
$53.38M(-24.0%)
Jun 2013
-
$70.20M(-22.3%)
Mar 2013
-
$90.39M(-10.1%)
Dec 2012
$100.60M(+153.2%)
$100.60M(+82.4%)
Sep 2012
-
$55.14M(+23.5%)
Jun 2012
-
$44.66M(-22.2%)
Mar 2012
-
$57.39M(+44.5%)
Dec 2011
$39.73M(-22.1%)
$39.73M(-21.6%)
Sep 2011
-
$50.66M(-19.4%)
Jun 2011
-
$62.89M(+56.3%)
Mar 2011
-
$40.23M(-21.1%)
Dec 2010
$50.97M(+15.4%)
$50.97M(-5.8%)
Sep 2010
-
$54.12M(+11.2%)
Jun 2010
-
$48.66M(-16.0%)
Mar 2010
-
$57.92M(+31.2%)
Dec 2009
$44.16M(-15.2%)
$44.16M(-14.8%)
Sep 2009
-
$51.83M(-14.6%)
Jun 2009
-
$60.70M(-28.5%)
Mar 2009
-
$84.90M(+45.0%)
Dec 2008
$52.05M(-55.0%)
-
Sep 2008
-
$58.55M(-26.3%)
Jun 2008
-
$79.46M(-20.0%)
Mar 2008
-
$99.29M(+105.0%)
Dec 2007
$115.58M(+243.1%)
-
Sep 2007
-
$48.42M(-25.1%)
Jun 2007
-
$64.61M(+9.2%)
Dec 2006
$33.69M(+41.5%)
-
Sep 2006
-
$59.19M(+148.6%)
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, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Madrigal Pharmaceuticals, Inc.?
  • What is Madrigal Pharmaceuticals, Inc. annual cash & cash equivalents year-on-year change?
  • What is Madrigal Pharmaceuticals, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Madrigal Pharmaceuticals, Inc.?
  • What is Madrigal Pharmaceuticals, Inc. quarterly cash & cash equivalents year-on-year change?

What is Madrigal Pharmaceuticals, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of MDGL is $931.25M

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

Madrigal Pharmaceuticals, Inc. all-time high annual cash & cash equivalents is $931.25M

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

Over the past year, MDGL annual cash & cash equivalents has changed by +$297.12M (+46.85%)

What is Madrigal Pharmaceuticals, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of MDGL is $802.02M

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

Madrigal Pharmaceuticals, Inc. all-time high quarterly cash & cash equivalents is $1.06B

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

Over the past year, MDGL quarterly cash & cash equivalents has changed by -$260.77M (-24.54%)
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