Medalist Diversified (MDRR) Cash & Current Investments (2018 - 2026)
Medalist Diversified (MDRR) posted quarterly Cash & Current Investments of $830737.0 for Q1 2026, down 44.4% year-over-year from $1.5 million in Q1 2025, and down 44.7% quarter-over-quarter from $1.5 million in Q4 2025.
Medalist Diversified (MDRR) Cash & Current Investments (2018 - 2026) Analysis & Trends
Medalist Diversified (MDRR) has reported Cash & Current Investments for 9 consecutive years, with $830737.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 44.4% year-over-year to $830737.0; the TTM figure through Mar 2026 stood at $830737.0 (down 44.4% YoY), while the FY2025 annual figure was $1.5 million, up 15.84% from the prior year.
- Cash & Current Investments slipped to $830737.0 in Q1 2026 per MDRR's latest filing, from $1.5 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.6 million in Q1 2022 and bottomed at $830737.0 in Q1 2026.
- Historically, Cash & Current Investments has averaged $2.3 million across 5 years, with a median of $2.0 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 75.26% — and 2024, when it surged 87.76%.
- Medalist Diversified's Cash & Current Investments stood at $3.9 million in 2022, then tumbled by 43.03% to $2.2 million in 2023, then plunged by 41.97% to $1.3 million in 2024, then grew by 15.84% to $1.5 million in 2025, then sank by 44.7% to $830737.0 in 2026.
- Business Quant data shows MDRR's Cash & Current Investments at $830737.0 in Q1 2026, $1.5 million in Q4 2025, and $1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | 1.49 Bn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | 2.88 Bn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 458.20 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 1.27 Bn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 694.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 228.93 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 53.76 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 500.50 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | 896.00 Mn |
| 10 | Medalist Diversified | 18.60 Mn | 12.22 Mn | - | 6.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.38 Mn |
| Mar 31, 2026 | 830,737.00 |
| Dec 31, 2025 | 1.50 Mn |
| Sep 30, 2025 | 1.89 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Mar 31, 2025 | 1.49 Mn |
| Dec 31, 2024 | 1.30 Mn |
| Sep 30, 2024 | 1.85 Mn |
| Jun 30, 2024 | 1.64 Mn |
| Mar 31, 2024 | 3.64 Mn |
| Dec 31, 2023 | 2.23 Mn |
| Sep 30, 2023 | 3.02 Mn |
| Jun 30, 2023 | 2.04 Mn |
| Mar 31, 2023 | 1.94 Mn |
| Dec 31, 2022 | 3.92 Mn |
| Sep 30, 2022 | 2.11 Mn |
| Jun 30, 2022 | 3.30 Mn |
| Mar 31, 2022 | 4.63 Mn |
| Dec 31, 2021 | 3.01 Mn |
| Sep 30, 2021 | 8.53 Mn |