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

MacKenzie Realty Capital (MKZR) has disclosed Cash & Current Investments for 6 consecutive years, with $5.6 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 24.97% to $5.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.6 million through Dec 2025, down 24.97% year-over-year, with the annual reading at $5.4 million for FY2025, 62.71% down from the prior year.
  • Cash & Current Investments for Q4 2025 was $5.6 million at MacKenzie Realty Capital, down from $6.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $65.5 million in Q1 2022, with the low at $4.0 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $24.0 million, with a median of $22.7 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments surged 1536.57% in 2022, then tumbled 69.71% in 2025.
  • Over 5 years, Cash & Current Investments stood at $45.7 million in 2021, then tumbled by 48.4% to $23.6 million in 2022, then dropped by 7.71% to $21.8 million in 2023, then crashed by 65.65% to $7.5 million in 2024, then fell by 24.97% to $5.6 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $5.6 million, $6.8 million, and $5.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.