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Ratios

MacKenzie Realty Capital (MKZR) Cash & Current Investments (2020 - 2025)

MacKenzie Realty Capital (MKZR) has disclosed Cash & Current Investments for 5 consecutive years, with $5.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 24.97% to $5.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.6 million, a 24.97% decrease, with the full-year FY2025 number at $5.4 million, down 59.25% from a year prior.
  • Cash & Current Investments was $5.6 million for Q4 2025 at MacKenzie Realty Capital, down from $6.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $65.5 million in Q1 2022 to a low of $5.4 million in Q2 2025.
  • A 5-year average of $24.4 million and a median of $22.2 million in 2022 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: rose 9.83% in 2023, then crashed 68.16% in 2025.
  • MacKenzie Realty Capital's Cash & Current Investments stood at $60.2 million in 2021, then tumbled by 62.57% to $22.5 million in 2022, then decreased by 3.34% to $21.8 million in 2023, then tumbled by 65.65% to $7.5 million in 2024, then decreased by 24.97% to $5.6 million in 2025.
  • Per Business Quant, the three most recent readings for MKZR's Cash & Current Investments are $5.6 million (Q4 2025), $6.8 million (Q3 2025), and $5.4 million (Q2 2025).