Annual Cash & Cash Equivalents
$75.79M$46.34M-37.95%
Summary
- Current Value
- As of today, MFIC annual cash & cash equivalents is $75.79M, down -37.95% on
- Historical Performance
- MFIC annual cash & cash equivalents is up +147.68% over the past 3 years, and up +73.52% over the past 5 years
- All-Time High Comparison
- MFIC annual cash & cash equivalents is currently -93.09% below its historical high of $1.10B set on
- 3-Year Low Comparison
- MFIC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- MFIC annual cash & cash equivalents is higher than 62.14% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $75.79M | -38.0% | +147.7% | +73.5% | -84.5% | |
| Quarterly Cash & Cash Equivalents | $66.46M | -21.6% | +7.7% | +112.1% | +139.9% | |
| Price | $11.55 | -12.2% | -3.5% | -1.3% | -66.0% | |
| Annual Current Assets | $152.98M | +3.6% | – | – | – | |
| Annual Total Liabilities | $1.79B | +19.4% | +12.0% | -3.3% | +5.5% | |
| Annual Working Capital | $118.30M | +3.8% | – | – | – | |
| Annual Net Income | $98.82M | -16.8% | +20.0% | +185.1% | -62.5% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $122.13M | -38.0% | |
| 5Y | $122.13M | -38.0% | |
| All | $1.10B | -93.1% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $75.79M | at low | |
| 5Y | $30.60M | +147.7% | |
| All | $2.68M | +2729.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of MFIC?
As of today, MFIC annual cash & cash equivalents is $75.79M
What is 1-year change in MFIC annual cash & cash equivalents?
MFIC annual cash & cash equivalents is down -37.95% year-over-year
What is 3-year change in MFIC annual cash & cash equivalents?
MFIC annual cash & cash equivalents is up +147.68% over the past 3 years
How far is MFIC annual cash & cash equivalents from its all-time high?
MFIC annual cash & cash equivalents is currently -93.09% below its historical high of $1.10B set on March 1, 2007
How does MFIC annual cash & cash equivalents rank versus sector peers?
MFIC annual cash & cash equivalents is higher than 62.14% of companies in Financial Services sector
When is MFIC next annual earnings release?
The next annual earnings release for MFIC is on
Quarterly Cash & Cash Equivalents
$66.46M$5.44M-7.56%
Summary
- Current Value
- As of today, MFIC quarterly cash & cash equivalents is $66.46M, down -7.56% on
- Historical Performance
- MFIC quarterly cash & cash equivalents is down -21.63% year-over-year, and up +7.65% over the past 3 years
- All-Time High Comparison
- MFIC quarterly cash & cash equivalents is currently -94.18% below its historical high of $1.14B set on
- 3-Year Low Comparison
- MFIC quarterly cash & cash equivalents is +54.02% above its 3-year low of $43.15M reached on
- Sector Comparison
- MFIC quarterly cash & cash equivalents is higher than 61.64% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $66.46M | -7.6% | -21.6% | +7.7% | +112.1% | |
| Annual Cash & Cash Equivalents | $75.79M | – | -38.0% | +147.7% | +73.5% | |
| Price | $11.55 | 0.0% | -12.2% | -3.5% | -1.3% | |
| Quarterly Current Assets | $105.33M | -4.2% | -36.8% | +20.6% | +102.6% | |
| Quarterly Total Liabilities | $1.94B | -6.9% | +7.9% | +24.9% | +18.0% | |
| Quarterly Working Capital | -$46.17M | -161.1% | -133.0% | -225.7% | -791.6% | |
| Quarterly Net Income | $27.45M | +51.5% | +2.8% | +71.7% | -17.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $85.03M | -21.8% | |
| 3Y | $122.13M | -45.6% | |
| 5Y | $122.13M | -45.6% | |
| All | $1.14B | -94.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.46M | at low | |
| 3Y | $43.15M | +54.0% | |
| 5Y | $30.60M | +117.2% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of MFIC?
As of today, MFIC quarterly cash & cash equivalents is $66.46M
What is MFIC quarterly cash & cash equivalents most recent change?
MFIC quarterly cash & cash equivalents was down -7.56% on September 1, 2025
What is 1-year change in MFIC quarterly cash & cash equivalents?
MFIC quarterly cash & cash equivalents is down -21.63% year-over-year
How far is MFIC quarterly cash & cash equivalents from its all-time high?
MFIC quarterly cash & cash equivalents is currently -94.18% below its historical high of $1.14B set on September 1, 2004
How does MFIC quarterly cash & cash equivalents rank versus sector peers?
MFIC quarterly cash & cash equivalents is higher than 61.64% of companies in Financial Services sector
When is MFIC next earnings release?
The next earnings release for MFIC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- MFIC Official Website www.midcapfinancialic.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1278752/000095017025026688/0000950170-25-026688-index.htm
- MFIC Profile on Yahoo Finance finance.yahoo.com/quote/MFIC
- MFIC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mfic