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

Medalist Diversified (MDRR) has 9 years of Cash & Equivalents data on file, last reported at $8.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $8.6 million, up 213.58% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.6 million (up 213.58% YoY), and the FY2025 annual result was $2.6 million, down 44.89% from the prior year.
• Cash & Equivalents grew to $8.6 million in Q1 2026 per MDRR's latest filing, from $2.6 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $8.6 million in Q1 2026 and troughed at $1.9 million in Q3 2025.
• A 5-year average of $3.5 million and a median of $3.0 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2026: Cash & Equivalents sank 77.17% in 2022, then jumped 213.58% in 2026.
• A 5-year view of Cash & Equivalents 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 plunged by 44.89% to $2.6 million in 2025, then jumped by 226.92% to $8.6 million in 2026.
• Business Quant data shows MDRR's Cash & Equivalents at $8.6 million in Q1 2026, $2.6 million in Q4 2025, and $1.9 million in Q3 2025.