Medallion Financial (MFIN) Cash & Equivalents (2009 - 2026)
Medallion Financial (MFIN) recorded Cash & Equivalents of $136.27 million in Q4 2025, up 38.7% from $98.24 million a year earlier and up 88.1% from the prior quarter.
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Analysis
Medallion Financial (MFIN) Cash & Equivalents (2009 - 2026) Analysis & Trends
Starting with Q2 2017, Medallion Financial's Cash & Equivalents history includes 34 quarters.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 4.0% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $98.24 million in FY2024 (+86.8%), $52.59 million in FY2023 (-50.2%), $105.6 million in FY2022 (-15.2%) and $124.48 million in FY2021 (+11.1%).
- The Q4 2025 figure is the highest quarterly Cash & Equivalents since Q3 2018.
- On a year-over-year basis, Cash & Equivalents rose in seven of the last eight quarters, with growth averaging 80.4%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 221.8% in Q3 2024, against a decline of 63.5% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $72.46 million (Q3 2025), $110.36 million (Q2 2025) and $131.51 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | - |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.20 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | 222.46 Bn |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | - |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Medallion Financial | 212.43 Mn | -192.28 Mn | - | 153.29 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 153.29 Mn |
| Jun 30, 2026 | 172.58 Mn |
| Mar 31, 2026 | 93.92 Mn |
| Dec 31, 2025 | 136.27 Mn |
| Sep 30, 2025 | 72.46 Mn |
| Jun 30, 2025 | 110.36 Mn |
| Mar 31, 2025 | 131.51 Mn |
| Dec 31, 2024 | 98.24 Mn |
| Sep 30, 2024 | 120.59 Mn |
| Jun 30, 2024 | 87.72 Mn |
| Mar 31, 2024 | 54.78 Mn |
| Dec 31, 2023 | 52.59 Mn |
| Sep 30, 2023 | 37.47 Mn |
| Jun 30, 2023 | 82.26 Mn |
| Mar 31, 2023 | 20.78 Mn |
| Dec 31, 2022 | 105.60 Mn |
| Sep 30, 2022 | 24.75 Mn |
| Jun 30, 2022 | 33.80 Mn |
| Mar 31, 2022 | 56.95 Mn |
| Dec 31, 2021 | 124.48 Mn |
API Access
Medallion Financial 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=MFIN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MFIN", "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=MFIN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();