annual cash & cash equivalents:
$75.79M-$46.34M(-37.95%)Summary
- As of today (September 9, 2025), MFIC annual cash & cash equivalents is $75.79 million, with the most recent change of -$46.34 million (-37.95%) on December 31, 2024.
- During the last 3 years, MFIC annual cash & cash equivalents has risen by +$45.19 million (+147.68%).
- MFIC annual cash & cash equivalents is now -93.09% below its all-time high of $1.10 billion, reached on March 1, 2007.
Performance
MFIC Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$71.90M-$13.14M(-15.45%)Summary
- As of today (September 9, 2025), MFIC quarterly cash & cash equivalents is $71.90 million, with the most recent change of -$13.14 million (-15.45%) on June 1, 2025.
- Over the past year, MFIC quarterly cash & cash equivalents has increased by +$4.86 million (+7.25%).
- MFIC quarterly cash & cash equivalents is now -93.71% below its all-time high of $1.14 billion, reached on September 1, 2004.
Performance
MFIC quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MFIC Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -38.0% | +7.3% |
| 3 y3 years | +147.7% | +102.7% |
| 5 y5 years | +73.5% | +62.0% |
MFIC Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -38.0% | +147.7% | -41.1% | +102.7% |
| 5 y | 5-year | -38.0% | +147.7% | -41.1% | +135.0% |
| alltime | all time | -93.1% | +2729.9% | -93.7% | >+9999.0% |
MFIC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $71.90M(-15.4%) |
| Mar 2025 | - | $85.03M(+12.2%) |
| Dec 2024 | $75.79M(-37.9%) | $75.79M(-10.6%) |
| Sep 2024 | - | $84.81M(+26.5%) |
| Jun 2024 | - | $67.04M(+35.1%) |
| Mar 2024 | - | $49.61M(-59.4%) |
| Dec 2023 | $122.13M(+40.2%) | $122.13M(+183.0%) |
| Sep 2023 | - | $43.15M(-14.0%) |
| Jun 2023 | - | $50.20M(-28.4%) |
| Mar 2023 | - | $70.06M(-19.6%) |
| Dec 2022 | $87.09M(+184.6%) | $87.09M(+41.1%) |
| Sep 2022 | - | $61.74M(+74.1%) |
| Jun 2022 | - | $35.46M(+15.9%) |
| Mar 2022 | $30.60M(-44.0%) | - |
| Mar 2022 | - | $30.60M(-44.0%) |
| Mar 2021 | $54.62M(+25.1%) | - |
| Mar 2021 | - | $54.62M(+0.8%) |
| Dec 2020 | - | $54.17M(+72.9%) |
| Sep 2020 | - | $31.33M(-29.4%) |
| Jun 2020 | - | $44.39M(+1.6%) |
| Mar 2020 | $43.68M(+6.0%) | $43.68M(+3.4%) |
| Dec 2019 | - | $42.23M(+15.9%) |
| Sep 2019 | - | $36.44M(+19.2%) |
| Jun 2019 | - | $30.57M(-25.8%) |
| Mar 2019 | $41.19M(+102.4%) | $41.19M(+37.6%) |
| Dec 2018 | - | $29.94M(+41.7%) |
| Sep 2018 | - | $21.12M(+25.0%) |
| Jun 2018 | - | $16.89M(-17.0%) |
| Mar 2018 | $20.35M(+80.4%) | $20.35M(+3.6%) |
| Dec 2017 | - | $19.64M(-49.9%) |
| Sep 2017 | - | $39.22M(+20.0%) |
| Jun 2017 | - | $32.69M(+189.8%) |
| Mar 2017 | $11.28M(-40.3%) | $11.28M(-78.2%) |
| Dec 2016 | - | $51.84M(-26.1%) |
| Sep 2016 | - | $70.11M(+16.2%) |
| Jun 2016 | - | $60.32M(+219.1%) |
| Mar 2016 | $18.91M(+124.6%) | $18.91M(+50.9%) |
| Dec 2015 | - | $12.53M(+0.1%) |
| Sep 2015 | - | $12.52M(-3.0%) |
| Jun 2015 | - | $12.91M(+53.4%) |
| Mar 2015 | $8.42M | $8.42M(-69.6%) |
| Dec 2014 | - | $27.67M(+136.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2014 | - | $11.68M(+1.0%) |
| Jun 2014 | - | $11.56M(-21.5%) |
| Mar 2014 | $14.74M(+137.8%) | $14.74M(-0.7%) |
| Dec 2013 | - | $14.85M(+144.0%) |
| Sep 2013 | - | $6.08M(-64.4%) |
| Jun 2013 | - | $17.08M(+175.7%) |
| Mar 2013 | $6.20M(+131.4%) | $6.20M(-85.8%) |
| Dec 2012 | - | $43.69M(+319.7%) |
| Sep 2012 | - | $10.41M(-89.9%) |
| Jun 2012 | - | $102.79M(+3738.3%) |
| Mar 2012 | $2.68M(-51.1%) | $2.68M(>+9900.0%) |
| Dec 2011 | - | $0.00(-100.0%) |
| Sep 2011 | - | $6.32M(-21.2%) |
| Jun 2011 | - | $8.02M(+46.7%) |
| Mar 2011 | $5.47M(-98.9%) | $5.47M(-97.4%) |
| Dec 2010 | - | $210.73M(+660.6%) |
| Sep 2010 | - | $27.70M(-87.3%) |
| Jun 2010 | - | $218.95M(-55.1%) |
| Mar 2010 | $487.58M(+7279.8%) | $487.58M(-4.0%) |
| Dec 2009 | - | $508.13M(>+9900.0%) |
| Sep 2009 | - | $3.91M(-23.5%) |
| Jun 2009 | - | $5.12M(-13.5%) |
| Mar 2009 | $6.61M(-98.4%) | $5.91M(+169.3%) |
| Dec 2008 | - | $2.20M(-99.5%) |
| Sep 2008 | - | $409.09M(-54.6%) |
| Jun 2008 | - | $900.57M(+118.1%) |
| Mar 2008 | $412.85M(-62.4%) | $412.85M(-50.4%) |
| Dec 2007 | - | $832.93M(+19.4%) |
| Sep 2007 | - | $697.63M(-10.3%) |
| Jun 2007 | - | $777.61M(-29.1%) |
| Mar 2007 | $1.10B(+21.4%) | $1.10B(+216.1%) |
| Dec 2006 | - | $347.03M(-46.6%) |
| Sep 2006 | - | $649.73M(-9.2%) |
| Jun 2006 | - | $715.20M(-20.9%) |
| Mar 2006 | $903.88M(+2.9%) | $903.88M(+99.0%) |
| Dec 2005 | - | $454.19M(-9.7%) |
| Sep 2005 | - | $502.94M(-32.3%) |
| Jun 2005 | - | $743.11M(-15.4%) |
| Mar 2005 | $878.26M | $878.26M(+7.8%) |
| Dec 2004 | - | $814.57M(-28.7%) |
| Sep 2004 | - | $1.14B(+76.0%) |
| Jun 2004 | - | $649.13M |
FAQ
- What is MidCap Financial Investment Corporation annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MidCap Financial Investment Corporation?
- What is MidCap Financial Investment Corporation annual cash & cash equivalents year-on-year change?
- What is MidCap Financial Investment Corporation quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for MidCap Financial Investment Corporation?
- What is MidCap Financial Investment Corporation quarterly cash & cash equivalents year-on-year change?
What is MidCap Financial Investment Corporation annual cash & cash equivalents?
The current annual cash & cash equivalents of MFIC is $75.79M
What is the all time high annual cash & cash equivalents for MidCap Financial Investment Corporation?
MidCap Financial Investment Corporation all-time high annual cash & cash equivalents is $1.10B
What is MidCap Financial Investment Corporation annual cash & cash equivalents year-on-year change?
Over the past year, MFIC annual cash & cash equivalents has changed by -$46.34M (-37.95%)
What is MidCap Financial Investment Corporation quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MFIC is $71.90M
What is the all time high quarterly cash & cash equivalents for MidCap Financial Investment Corporation?
MidCap Financial Investment Corporation all-time high quarterly cash & cash equivalents is $1.14B
What is MidCap Financial Investment Corporation quarterly cash & cash equivalents year-on-year change?
Over the past year, MFIC quarterly cash & cash equivalents has changed by +$4.86M (+7.25%)