MacKenzie Realty Capital (MKZR) Cash & Current Investments (2019 - 2026)

MacKenzie Realty Capital (MKZR) has 8 years of Cash & Current Investments data on file, last reported at $7.4 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 21.07% year-over-year to $7.4 million in Q1 2026; TTM through Mar 2026 was $7.4 million, a 21.07% increase from a year earlier, with the FY2025 full-year figure at $5.4 million, down 62.71% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $7.4 million, up from $5.6 million in the prior quarter.
• Over the last five years, Cash & Current Investments for MKZR reached as high as $65.5 million in Q1 2022 and fell as low as $5.4 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $20.2 million across 5 years, with a median of $20.2 million in 2024.
• Across the five-year window, Cash & Current Investments surged 2849.94% in 2022 and sank 69.71% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $22.5 million in 2022, then retreated by 3.34% to $21.8 million in 2023, then plunged by 65.65% to $7.5 million in 2024, then dropped by 24.97% to $5.6 million in 2025, then surged by 31.85% to $7.4 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $7.4 million in Q1 2026, $5.6 million in Q4 2025, and $6.8 million in Q3 2025.