Medallion Financial (MFIN) Cash & Equivalents (2016 - 2025)

Medallion Financial's Cash & Equivalents history runs 10 years deep, the most recent figure standing at $136.3 million for Q4 2025.

• In Q4 2025, Cash & Equivalents rose 38.71% year-over-year to $136.3 million; the TTM figure through Dec 2025 stood at $136.3 million (up 38.71% YoY), while the FY2025 annual figure was $136.3 million, up 38.71% from the prior year.
• Cash & Equivalents was $136.3 million for Q4 2025 at Medallion Financial, up from $72.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $138.8 million in Q1 2021 to a low of $20.8 million in Q1 2023.
• Historically, Cash & Equivalents has averaged $77.6 million across 5 years, with a median of $77.4 million in 2023.
• The sharpest annual moves came in 2021 and 2023: Cash & Equivalents soared 777.5% in 2021, then plunged 63.52% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $124.5 million in 2021, then declined by 15.17% to $105.6 million in 2022, then tumbled by 50.2% to $52.6 million in 2023, then soared by 86.8% to $98.2 million in 2024, then soared by 38.71% to $136.3 million in 2025.
• The last three Cash & Equivalents figures came in at $136.3 million (Q4 2025), $72.5 million (Q3 2025), and $110.4 million (Q2 2025), per Business Quant data.