annual cash & cash equivalents:
$75.79M-$46.34M(-37.95%)Summary
- As of today (July 3, 2025), MFIC annual cash & cash equivalents is $75.79 million, with the most recent change of -$46.34 million (-37.95%) on December 1, 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 -93.10% below its all-time high of $1.10 billion, reached on March 1, 2007.
Performance
MFIC Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$85.03M+$9.25M(+12.20%)Summary
- As of today (July 3, 2025), MFIC quarterly cash & cash equivalents is $85.03 million, with the most recent change of +$9.25 million (+12.20%) on March 1, 2025.
- Over the past year, MFIC quarterly cash & cash equivalents has increased by +$35.42 million (+71.40%).
- MFIC quarterly cash & cash equivalents is now -92.56% below its all-time high of $1.14 billion, reached on September 1, 2004.
Performance
MFIC quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
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% | +71.4% |
| 3 y3 years | +147.7% | +177.9% |
| 5 y5 years | +73.5% | +94.7% |
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% | -30.4% | +139.8% |
| 5 y | 5-year | -38.0% | +147.7% | -30.4% | +209.0% |
| alltime | all time | -93.1% | +2729.9% | -92.6% | >+9999.0% |
MFIC Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| 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(+13.5%) |
| Dec 2022 | $87.09M(+184.6%) | - |
| Sep 2022 | - | $61.74M(+74.1%) |
| Jun 2022 | - | $35.46M(+15.9%) |
| Mar 2022 | $30.60M(-44.0%) | $30.60M(-11.2%) |
| Dec 2021 | - | $34.47M(+25.3%) |
| Sep 2021 | - | $27.52M(-41.8%) |
| Jun 2021 | - | $47.32M(-13.4%) |
| 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(+168.6%) | $41.19M(+37.6%) |
| Dec 2018 | - | $29.94M(+55.5%) |
| Sep 2018 | - | $19.26M(+52.0%) |
| Jun 2018 | - | $12.67M(-17.4%) |
| Mar 2018 | $15.33M(+35.9%) | $15.33M(+8.8%) |
| Dec 2017 | - | $14.10M(-57.5%) |
| Sep 2017 | - | $33.15M(+1.4%) |
| 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%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2014 | - | $27.67M(+136.9%) |
| 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(-57.9%) | $2.68M(+321.7%) |
| Dec 2011 | - | $635.00K(-91.8%) |
| Sep 2011 | - | $7.70M(-16.4%) |
| Jun 2011 | - | $9.21M(+44.9%) |
| Mar 2011 | $6.35M(-98.7%) | $6.35M(-97.0%) |
| Dec 2010 | - | $211.61M(+663.8%) |
| 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(-22.6%) |
| Mar 2009 | $6.61M(-98.4%) | $6.61M(+106.0%) |
| Dec 2008 | - | $3.21M(-99.2%) |
| Sep 2008 | - | $411.16M(-54.5%) |
| Jun 2008 | - | $904.13M(+117.9%) |
| Mar 2008 | $414.98M(-62.2%) | $414.98M(-50.3%) |
| Dec 2007 | - | $835.79M(+19.4%) |
| Sep 2007 | - | $700.18M(-10.2%) |
| Jun 2007 | - | $779.41M(-29.0%) |
| Mar 2007 | $1.10B(+21.3%) | $1.10B(+215.6%) |
| Dec 2006 | - | $347.91M(-46.6%) |
| Sep 2006 | - | $651.98M(-8.9%) |
| Jun 2006 | - | $715.64M(-20.9%) |
| Mar 2006 | $904.96M(+3.0%) | $904.96M(+99.2%) |
| 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 annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for MidCap Financial Investment?
- What is MidCap Financial Investment annual cash & cash equivalents year-on-year change?
- What is MidCap Financial Investment quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for MidCap Financial Investment?
- What is MidCap Financial Investment quarterly cash & cash equivalents year-on-year change?
What is MidCap Financial Investment 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?
MidCap Financial Investment all-time high annual cash & cash equivalents is $1.10B
What is MidCap Financial Investment 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 quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of MFIC is $85.03M
What is the all time high quarterly cash & cash equivalents for MidCap Financial Investment?
MidCap Financial Investment all-time high quarterly cash & cash equivalents is $1.14B
What is MidCap Financial Investment quarterly cash & cash equivalents year-on-year change?
Over the past year, MFIC quarterly cash & cash equivalents has changed by +$35.42M (+71.40%)