Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

MacKenzie Realty Capital (MKZR) Cash & Equivalents (2019 - 2025)

MacKenzie Realty Capital has reported Cash & Equivalents over the past 6 years, most recently at $4.3 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 33.41% to $4.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.3 million through Dec 2025, down 33.41% year-over-year, with the annual reading at $3.6 million for FY2025, 72.26% down from the prior year.
  • Cash & Equivalents was $4.3 million for Q4 2025 at MacKenzie Realty Capital, down from $4.9 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.
  • The 5-year median for Cash & Equivalents is $10.7 million (2022), against an average of $11.5 million.
  • Year-over-year, Cash & Equivalents surged 893.9% in 2022 and then crashed 72.26% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $10.9 million in 2021, then dropped by 24.74% to $8.2 million in 2022, then surged by 59.41% to $13.0 million in 2023, then tumbled by 50.06% to $6.5 million in 2024, then tumbled by 33.41% to $4.3 million in 2025.
  • Per Business Quant, the three most recent readings for MKZR's Cash & Equivalents are $4.3 million (Q4 2025), $4.9 million (Q3 2025), and $3.6 million (Q2 2025).