Annual Cash & Cash Equivalents
$122.13 M
+$35.04 M+40.23%
31 December 2023
Summary:
MidCap Financial Investment annual cash & cash equivalents is currently $122.13 million, with the most recent change of +$35.04 million (+40.23%) on 31 December 2023. During the last 3 years, it has risen by +$67.50 million (+123.58%). MFIC annual cash & cash equivalents is now -88.88% below its all-time high of $1.10 billion, reached on 01 March 2007.MFIC Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$84.81 M
+$17.77 M+26.51%
01 September 2024
Summary:
MidCap Financial Investment quarterly cash and cash equivalents is currently $84.81 million, with the most recent change of +$17.77 million (+26.51%) on 01 September 2024. Over the past year, it has dropped by -$37.32 million (-30.56%). MFIC quarterly cash and cash equivalents is now -92.58% below its all-time high of $1.14 billion, reached on 01 September 2004.MFIC Quarterly Cash And Cash Equivalents Chart
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MFIC Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | -30.6% |
| 3 y3 years | +123.6% | +146.1% |
| 5 y5 years | +196.5% | +100.8% |
MFIC Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | at high | +299.1% | -30.6% | +177.2% |
| 5 y | 5 years | at high | +299.1% | -30.6% | +208.2% |
| alltime | all time | -88.9% | +4460.4% | -92.6% | >+9999.0% |
MidCap Financial Investment Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $84.81 M(+26.5%) |
| June 2024 | - | $67.04 M(+35.1%) |
| Mar 2024 | - | $49.61 M(-59.4%) |
| Dec 2023 | $122.13 M(+40.2%) | $122.13 M(+183.0%) |
| Sept 2023 | - | $43.15 M(-14.0%) |
| June 2023 | - | $50.20 M(-28.4%) |
| Mar 2023 | - | $70.06 M(+13.5%) |
| Dec 2022 | $87.09 M(+184.6%) | - |
| Sept 2022 | - | $61.74 M(+74.1%) |
| June 2022 | - | $35.46 M(+15.9%) |
| Mar 2022 | $30.60 M(-44.0%) | $30.60 M(-11.2%) |
| Dec 2021 | - | $34.47 M(+25.3%) |
| Sept 2021 | - | $27.52 M(-41.8%) |
| June 2021 | - | $47.32 M(-13.4%) |
| Mar 2021 | $54.62 M(+25.1%) | - |
| Mar 2021 | - | $54.62 M(+0.8%) |
| Dec 2020 | - | $54.17 M(+72.9%) |
| Sept 2020 | - | $31.33 M(-29.4%) |
| June 2020 | - | $44.39 M(+1.6%) |
| Mar 2020 | $43.68 M(+6.0%) | $43.68 M(+3.4%) |
| Dec 2019 | - | $42.23 M(+15.9%) |
| Sept 2019 | - | $36.44 M(+19.2%) |
| June 2019 | - | $30.57 M(-25.8%) |
| Mar 2019 | $41.19 M(+168.6%) | $41.19 M(+37.6%) |
| Dec 2018 | - | $29.94 M(+55.5%) |
| Sept 2018 | - | $19.26 M(+52.0%) |
| June 2018 | - | $12.67 M(-17.4%) |
| Mar 2018 | $15.33 M(+35.9%) | $15.33 M(+8.8%) |
| Dec 2017 | - | $14.10 M(-57.5%) |
| Sept 2017 | - | $33.15 M(+1.4%) |
| June 2017 | - | $32.69 M(+189.8%) |
| Mar 2017 | $11.28 M(-40.3%) | $11.28 M(-78.2%) |
| Dec 2016 | - | $51.84 M(-26.1%) |
| Sept 2016 | - | $70.11 M(+16.2%) |
| June 2016 | - | $60.32 M(+219.1%) |
| Mar 2016 | $18.91 M(+124.6%) | $18.91 M(+50.9%) |
| Dec 2015 | - | $12.53 M(+0.1%) |
| Sept 2015 | - | $12.52 M(-3.0%) |
| June 2015 | - | $12.91 M(+53.4%) |
| Mar 2015 | $8.42 M | $8.42 M(-69.6%) |
| Dec 2014 | - | $27.67 M(+136.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2014 | - | $11.68 M(+1.0%) |
| June 2014 | - | $11.56 M(-21.5%) |
| Mar 2014 | $14.74 M(+137.8%) | $14.74 M(-0.7%) |
| Dec 2013 | - | $14.85 M(+144.0%) |
| Sept 2013 | - | $6.08 M(-64.4%) |
| June 2013 | - | $17.08 M(+175.7%) |
| Mar 2013 | $6.20 M(+131.4%) | $6.20 M(-85.8%) |
| Dec 2012 | - | $43.69 M(+319.7%) |
| Sept 2012 | - | $10.41 M(-89.9%) |
| June 2012 | - | $102.79 M(+3738.3%) |
| Mar 2012 | $2.68 M(-57.9%) | $2.68 M(+321.7%) |
| Dec 2011 | - | $635.00 K(-91.8%) |
| Sept 2011 | - | $7.70 M(-16.4%) |
| June 2011 | - | $9.21 M(+44.9%) |
| Mar 2011 | $6.35 M(-98.7%) | $6.35 M(-97.0%) |
| Dec 2010 | - | $211.61 M(+663.8%) |
| Sept 2010 | - | $27.70 M(-87.3%) |
| June 2010 | - | $218.95 M(-55.1%) |
| Mar 2010 | $487.58 M(+7279.8%) | $487.58 M(-4.0%) |
| Dec 2009 | - | $508.13 M(>+9900.0%) |
| Sept 2009 | - | $3.91 M(-23.5%) |
| June 2009 | - | $5.12 M(-22.6%) |
| Mar 2009 | $6.61 M(-98.4%) | $6.61 M(+106.0%) |
| Dec 2008 | - | $3.21 M(-99.2%) |
| Sept 2008 | - | $411.16 M(-54.5%) |
| June 2008 | - | $904.13 M(+117.9%) |
| Mar 2008 | $414.98 M(-62.2%) | $414.98 M(-50.3%) |
| Dec 2007 | - | $835.79 M(+19.4%) |
| Sept 2007 | - | $700.18 M(-10.2%) |
| June 2007 | - | $779.41 M(-29.0%) |
| Mar 2007 | $1.10 B(+21.3%) | $1.10 B(+215.6%) |
| Dec 2006 | - | $347.91 M(-46.6%) |
| Sept 2006 | - | $651.98 M(-8.9%) |
| June 2006 | - | $715.64 M(-20.9%) |
| Mar 2006 | $904.96 M(+3.0%) | $904.96 M(+99.2%) |
| Dec 2005 | - | $454.19 M(-9.7%) |
| Sept 2005 | - | $502.94 M(-32.3%) |
| June 2005 | - | $743.11 M(-15.4%) |
| Mar 2005 | $878.26 M | $878.26 M(+7.8%) |
| Dec 2004 | - | $814.57 M(-28.7%) |
| Sept 2004 | - | $1.14 B(+76.0%) |
| June 2004 | - | $649.13 M |
FAQ
- What is MidCap Financial Investment annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MidCap Financial Investment?
- What is MidCap Financial Investment quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for MidCap Financial Investment?
- What is MidCap Financial Investment quarterly cash and cash equivalents year-on-year change?
What is MidCap Financial Investment annual cash & cash equivalents?
The current annual cash & cash equivalents of MFIC is $122.13 M
What is the all time high annual cash & cash equivalents for MidCap Financial Investment?
MidCap Financial Investment all-time high annual cash & cash equivalents is $1.10 B
What is MidCap Financial Investment quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MFIC is $84.81 M
What is the all time high quarterly cash and cash equivalents for MidCap Financial Investment?
MidCap Financial Investment all-time high quarterly cash and cash equivalents is $1.14 B
What is MidCap Financial Investment quarterly cash and cash equivalents year-on-year change?
Over the past year, MFIC quarterly cash and cash equivalents has changed by -$37.32 M (-30.56%)