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Medalist Diversified (MDRR) Cash & Equivalents (2018 - 2025)

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

  • Quarterly results put Cash & Equivalents at $2.6 million for Q4 2025, down 44.89% from a year ago — trailing twelve months through Dec 2025 was $2.6 million (down 44.89% YoY), and the annual figure for FY2025 was $2.6 million, down 44.89%.
  • Cash & Equivalents for Q4 2025 was $2.6 million at Medalist Diversified REIT, up from $1.9 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for MDRR hit a ceiling of $10.9 million in Q2 2021 and a floor of $1.9 million in Q3 2025.
  • Median Cash & Equivalents over the past 5 years was $3.4 million (2024), compared with a mean of $3.9 million.
  • Biggest five-year swings in Cash & Equivalents: soared 782.8% in 2021 and later plummeted 77.17% in 2022.
  • Medalist Diversified REIT's Cash & Equivalents 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.
  • The last three reported values for Cash & Equivalents were $2.6 million (Q4 2025), $1.9 million (Q3 2025), and $2.0 million (Q2 2025) per Business Quant data.