MacKenzie Realty Capital (MKZR) Cash & Current Investments (2019 - 2026)
MacKenzie Realty Capital's Cash & Current Investments came in at $6.36 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 8.4% from $5.87 million a year earlier but down 14.1% from the prior quarter.
MacKenzie Realty Capital (MKZR) Cash & Current Investments (2019 - 2026) Analysis & Trends
Going back to fiscal Q2 2020, MacKenzie Realty Capital's Cash & Current Investments data covers 24 quarters.
- Cash & Current Investments carries a five-year compound annual growth rate of -33.2% (FY2021 to FY2026).
- Going back by fiscal year, Cash & Current Investments was $5.87 million in FY2025 (-59.3%), $14.42 million in FY2024 (-54.3%), $31.57 million in FY2023 (+9.8%) and $28.75 million in FY2022 (-39.7%).
- The five-year range for quarterly Cash & Current Investments is $5.61 million (fiscal Q2 2026) to $65.51 million (fiscal Q3 2022).
- Year-over-year, Cash & Current Investments increased in two of the last eight quarters, with an average decline of 36.1%.
- The fastest year-over-year change in Cash & Current Investments over five years came in fiscal Q3 2026 (growth of 21.1%), and the weakest in fiscal Q3 2025 (a decline of 69.7%).
- Business Quant data shows MKZR's Cash & Current Investments at $7.4 million (Q3 2026), $5.61 million (Q2 2026) and $6.81 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 164.16 Bn | 146.67 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 120.28 Bn | 124.68 Bn | - | - |
| 3 | Simon Property | 68.97 Bn | 70.18 Bn | - | - |
| 4 | Realty Income | 51.22 Bn | 53.60 Bn | - | - |
| 5 | Public Storage | 49.85 Bn | 48.94 Bn | - | 259.94 Mn |
| 6 | Ventas | 43.09 Bn | 42.28 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.15 Bn | 28.15 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 24.95 Bn | 23.07 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.41 Bn | 22.60 Bn | - | - |
| 10 | MacKenzie Realty Capital | 2.68 Mn | 11.95 Mn | - | 6.36 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 6.36 Mn |
| Mar 31, 2026 | 7.40 Mn |
| Dec 31, 2025 | 5.61 Mn |
| Sep 30, 2025 | 6.81 Mn |
| Jun 30, 2025 | 5.38 Mn |
| Mar 31, 2025 | 6.11 Mn |
| Dec 31, 2024 | 7.48 Mn |
| Sep 30, 2024 | 12.46 Mn |
| Jun 30, 2024 | 14.42 Mn |
| Mar 31, 2024 | 20.19 Mn |
| Dec 31, 2023 | 21.79 Mn |
| Sep 30, 2023 | 26.67 Mn |
| Jun 30, 2023 | 31.57 Mn |
| Mar 31, 2023 | 34.03 Mn |
| Dec 31, 2022 | 23.61 Mn |
| Sep 30, 2022 | 28.53 Mn |
| Jun 30, 2022 | 28.75 Mn |
| Mar 31, 2022 | 65.51 Mn |
| Dec 31, 2021 | 60.21 Mn |
| Sep 30, 2021 | 47.96 Mn |
MacKenzie Realty Capital Cash & Current Investments 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-current-investments&ticker=MKZR&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "MKZR", "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-current-investments&ticker=MKZR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();