Medalist Diversified (MDRR) Cash & Current Investments (2018 - 2026)
Medalist Diversified (MDRR) reported Cash & Current Investments of $9.0 million for Q1 2026, up 226.71% year-over-year from $2.7 million in Q1 2025, and up 203.02% quarter-over-quarter from $3.0 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 $9.0 million in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $9.0 million, up 226.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.0 million (up 226.71% YoY), and the FY2025 annual result was $3.0 million, down 38.05% from the prior year.
- Cash & Current Investments rose to $9.0 million in Q1 2026 per MDRR's latest filing, from $3.0 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $9.0 million in Q1 2026 and troughed at $1.9 million in Q3 2025.
- A 5-year average of $3.6 million and a median of $3.0 million in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments sank 77.17% in 2022, then surged 226.71% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $3.9 million in 2022, then slumped by 43.03% to $2.2 million in 2023, then soared by 113.73% to $4.8 million in 2024, then tumbled by 38.05% to $3.0 million in 2025, then soared by 203.02% to $9.0 million in 2026.
- Business Quant data shows MDRR's Cash & Current Investments at $9.0 million in Q1 2026, $3.0 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 | IHS Holding | 45.35 Bn | 44.37 Bn | 231.80 | 982.50 Mn |
| 2 | Cbre | 39.20 Bn | 37.98 Bn | 1.85 Bn | 1.66 Bn |
| 3 | Jones Lang Lasalle | 14.05 Bn | 13.73 Bn | - | 436.20 Mn |
| 4 | Costar | 13.54 Bn | 12.27 Bn | 701.00 Mn | 1.32 Bn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 2.88 Bn |
| 6 | Compass | 6.36 Bn | 5.88 Bn | 2.31 Bn | 484.00 Mn |
| 7 | Opendoor Technologies | 4.26 Bn | 4.19 Bn | 72.00 Mn | 68.00 Mn |
| 8 | Cushman & Wakefield | 3.15 Bn | 2.55 Bn | 420.70 Mn | 600.60 Mn |
| 9 | Newmark | 2.78 Bn | 2.72 Bn | - | 334.99 Mn |
| 10 | Medalist Diversified | 14.97 Mn | 21.44 Mn | - | 8.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.97 Mn |
| Dec 31, 2025 | 2.96 Mn |
| Sep 30, 2025 | 1.89 Mn |
| Jun 30, 2025 | 1.95 Mn |
| Mar 31, 2025 | 2.74 Mn |
| Dec 31, 2024 | 4.78 Mn |
| Sep 30, 2024 | 3.12 Mn |
| Jun 30, 2024 | 3.83 Mn |
| Mar 31, 2024 | 3.64 Mn |
| Dec 31, 2023 | 2.23 Mn |
| Sep 30, 2023 | 3.02 Mn |
| Jun 30, 2023 | 2.77 Mn |
| Mar 31, 2023 | 3.05 Mn |
| Dec 31, 2022 | 3.92 Mn |
| Sep 30, 2022 | 4.86 Mn |
| Jun 30, 2022 | 2.48 Mn |
| Mar 31, 2022 | 4.63 Mn |
| Dec 31, 2021 | 4.37 Mn |
| Sep 30, 2021 | 8.53 Mn |
| Jun 30, 2021 | 10.87 Mn |