Medalist Diversified MDRR
NASDAQ MDRR
$10.41 -0.05 (-0.48%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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