Medalist Diversified (MDRR) Cash & Current Investments (2018 - 2026)

Medalist Diversified's (MDRR) quarterly Cash & Current Investments came in at $830737.0 in Q1 2026, down 44.4% year-on-year from $1.5 million in Q1 2025, and down 44.7% on a QoQ basis from $1.5 million in Q4 2025.

Medalist Diversified (MDRR) Cash & Current Investments (2018 - 2026) Analysis & Trends

Medalist Diversified (MDRR) has 9 years of Cash & Current Investments data on file, last reported at $830737.0 in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 44.4% year-over-year to $830737.0 in Q1 2026; TTM through Mar 2026 was $830737.0, a 44.4% decrease from a year earlier, with the FY2025 full-year figure at $1.5 million, up 15.84% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $830737.0, down from $1.5 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for MDRR reached as high as $4.6 million in Q1 2022 and fell as low as $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.
  • Across the five-year window, Cash & Current Investments plunged 75.26% in 2022 and soared 87.76% in 2024, its largest moves.
  • Year by year, 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 rose by 15.84% to $1.5 million in 2025, then sank by 44.7% to $830737.0 in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $830737.0 in Q1 2026, $1.5 million in Q4 2025, and $1.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Colliers International 5,199.83 Bn 5,199.54 Bn - 295.62 Mn
2 IHS Holding 61.03 Bn 60.05 Bn 231.80 982.50 Mn
3 KE Holdings 54.13 Bn 51.24 Bn 661.06 Mn 2.90 Bn
4 Cbre 42.09 Bn 41.96 Bn 1.85 Bn 131.00 Mn
5 Jones Lang Lasalle 15.46 Bn 15.02 Bn - 436.20 Mn
6 Costar 12.30 Bn 10.98 Bn 701.00 Mn 1.32 Bn
7 Compass 8.68 Bn 8.20 Bn 2.31 Bn 484.00 Mn
8 FirstService 6.41 Bn 6.24 Bn 480.66 Mn 173.35 Mn
9 Opendoor Technologies 3.65 Bn 2.65 Bn 72.00 Mn 999.00 Mn
10 Medalist Diversified 16.16 Mn 30.76 Mn - 830,737.00

Historic Data

Download Data
DateValue
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
Jun 30, 2021 10.87 Mn