Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Medalist Diversified (MDRR) Cash & Equivalents (2018 - 2026)

Medalist Diversified has reported Cash & Equivalents over the past 8 years, most recently at $2.6 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 44.89% to $2.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2025, down 44.89% year-over-year, with the annual reading at $2.6 million for FY2025, 44.89% down from the prior year.
  • Cash & Equivalents was $2.6 million for Q4 2025 at Medalist Diversified, up from $1.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $10.9 million in Q2 2021 and troughed at $1.9 million in Q3 2025.
  • The 5-year median for Cash & Equivalents is $3.4 million (2024), against an average of $3.9 million.
  • Year-over-year, Cash & Equivalents soared 782.8% in 2021 and then plummeted 77.17% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $4.4 million in 2021, then fell by 10.26% to $3.9 million in 2022, then plummeted by 43.03% to $2.2 million in 2023, then soared by 113.73% to $4.8 million in 2024, then crashed by 44.89% to $2.6 million in 2025.
  • Per Business Quant, the three most recent readings for MDRR's Cash & Equivalents are $2.6 million (Q4 2025), $1.9 million (Q3 2025), and $2.0 million (Q2 2025).