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| Date | Value |
|---|---|
| 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 |