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 for Q4 2025 stood at $136.3 million, up from $72.5 million in the prior quarter.
• The five-year high for Cash & Equivalents was $138.8 million in Q1 2021, with the low at $20.8 million in Q1 2023.
• The 5-year median for Cash & Equivalents is $77.4 million (2023), against an average of $77.6 million.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 63.52% in 2023, then soared 221.82% in 2024.
• Medallion Financial's Cash & Equivalents stood at $124.5 million in 2021, then dropped by 15.17% to $105.6 million in 2022, then slumped by 50.2% to $52.6 million in 2023, then surged by 86.8% to $98.2 million in 2024, then surged by 38.71% to $136.3 million in 2025.
• Business Quant data shows MFIN's Cash & Equivalents at $136.3 million in Q4 2025, $72.5 million in Q3 2025, and $110.4 million in Q2 2025.