Medalist Diversified (MDRR) Cash & Equivalents (2018 - 2026)
Medalist Diversified (MDRR) reported Cash & Equivalents of $6.38 million for Q2 2026, up 227.2% from $1.95 million a year earlier but down 25.8% from the prior quarter.
Medalist Diversified (MDRR) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Medalist Diversified posted Cash & Equivalents of $2.63 million, down 44.9% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -1.7% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $4.78 million in FY2024 (+113.7%), $2.23 million in FY2023 (-43.0%), $3.92 million in FY2022 (-10.3%) and $4.37 million in FY2021 (+52.7%).
- Five-year quarterly Cash & Equivalents spans a low of $1.89 million in Q3 2025 and a high of $8.6 million in Q1 2026.
- Year over year, Cash & Equivalents gained in four of the last eight quarters, with growth averaging 50.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 782.8%); the low point was Q2 2022 (a decline of 77.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $8.6 million (Q1 2026), $2.63 million (Q4 2025) and $1.89 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.47 Bn | 22.30 Bn | - | 248.61 Mn |
| 2 | LandBridge | 6.46 Bn | 6.80 Bn | 65.71 Mn | 39.80 Mn |
| 3 | Eason Technology | 6.34 Bn | 6.34 Bn | - | 470,774.29 |
| 4 | Millrose Properties | 3.80 Bn | 3.80 Bn | - | 34.17 Mn |
| 5 | St Joe | 3.73 Bn | 3.23 Bn | 73.42 Mn | 117.32 Mn |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.87 Bn | 2.87 Bn | - | 404.20 Mn |
| 7 | Opendoor Technologies | 2.36 Bn | -1.46 Bn | 86.00 Mn | 896.00 Mn |
| 8 | Forestar | 1.31 Bn | -33.33 Mn | 84.10 Mn | 394.90 Mn |
| 9 | Five Point Holdings | 674.47 Mn | 703.24 Mn | -23.72 Mn | 348.38 Mn |
| 10 | Medalist Diversified | 16.95 Mn | 10.69 Mn | - | 6.38 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.38 Mn |
| Mar 31, 2026 | 8.60 Mn |
| Dec 31, 2025 | 2.63 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 |
Medalist Diversified Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MDRR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MDRR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MDRR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();