MacKenzie Realty Capital (MKZR) Cash & Equivalents (2019 - 2026)

MacKenzie Realty Capital (MKZR) has 8 years of Cash & Equivalents data on file, last reported at $4.0 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $4.0 million, down 22.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.0 million (down 22.71% YoY), and the FY2025 annual result was $3.6 million, down 69.4% from the prior year.
• Cash & Equivalents declined to $4.0 million in Q1 2026 per MKZR's latest filing, from $4.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $39.8 million in Q1 2022 and troughed at $3.6 million in Q2 2025.
• A 5-year average of $11.6 million and a median of $10.7 million in 2024 frame the typical range for Cash & Equivalents.
• On a YoY basis, Cash & Equivalents climbed as much as 893.9% in 2022 and fell as far as 71.93% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $7.1 million in 2022, then jumped by 83.39% to $13.0 million in 2023, then plunged by 50.06% to $6.5 million in 2024, then sank by 33.41% to $4.3 million in 2025, then decreased by 8.3% to $4.0 million in 2026.
• Business Quant data shows MKZR's Cash & Equivalents at $4.0 million in Q1 2026, $4.3 million in Q4 2025, and $4.9 million in Q3 2025.