Medallion Financial (MBNKO) Beginning Cash Balance (2017 - 2025)

Medallion Financial's Beginning Cash Balance history runs 9 years deep, the most recent figure standing at $263.9 million for Q3 2025.

• In Q3 2025, Beginning Cash Balance fell 25.83% year-over-year to $263.9 million; the TTM figure through Sep 2025 stood at $1.7 billion (up 66.4% YoY), while the FY2024 annual figure was $1.1 billion, up 53.92% from the prior year.
• Beginning Cash Balance was $263.9 million for Q3 2025 at Medallion Financial, down from $504.4 million in the prior quarter.
• In the past five years, Beginning Cash Balance ranged from a high of $619.2 million in Q1 2025 to a low of $83.6 million in Q3 2022.
• Historically, Beginning Cash Balance has averaged $223.7 million across 5 years, with a median of $168.9 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Beginning Cash Balance tumbled 37.93% in 2022, then surged 233.06% in 2025.
• A 5-year view of Beginning Cash Balance shows it stood at $157.1 million in 2021, then fell by 28.79% to $111.9 million in 2022, then surged by 143.88% to $272.8 million in 2023, then grew by 14.68% to $312.9 million in 2024, then dropped by 15.67% to $263.9 million in 2025.
• The last three Beginning Cash Balance figures came in at $263.9 million (Q3 2025), $504.4 million (Q2 2025), and $619.2 million (Q1 2025), per Business Quant data.