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.

• Cash & Current Investments for Q1 2026 came in at $7.4 million, up 21.07% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.4 million (up 21.07% YoY), and the FY2025 annual result was $5.4 million, down 59.25% from the prior year.
• Cash & Current Investments grew to $7.4 million in Q1 2026 per MKZR's latest filing, from $5.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $65.5 million in Q1 2022 and troughed at $5.4 million in Q2 2025.
• A 5-year average of $20.1 million and a median of $20.2 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 1536.57% in 2022, then tumbled 69.71% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $22.5 million in 2022, then dropped by 3.34% to $21.8 million in 2023, then tumbled by 65.65% to $7.5 million in 2024, then retreated by 24.97% to $5.6 million in 2025, then surged by 31.85% to $7.4 million in 2026.
• Business Quant data shows MKZR's Cash & Current Investments at $7.4 million in Q1 2026, $5.6 million in Q4 2025, and $6.8 million in Q3 2025.