Balance Sheet
Accounts PayablesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityDividends payablesLand & ImprovementsLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLong-Term InvestmentsMinority InterestNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsRetained EarningsShareholder's EquityShort-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 (2020 - 2025)

MacKenzie Realty Capital (MKZR) has disclosed Cash & Equivalents for 5 consecutive years, with $4.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 33.41% to $4.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $4.3 million, a 33.41% decrease, with the full-year FY2025 number at $3.6 million, down 69.4% from a year prior.
  • Cash & Equivalents was $4.3 million for Q4 2025 at MacKenzie Realty Capital, down from $4.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $39.8 million in Q1 2022 to a low of $3.6 million in Q2 2025.
  • A 5-year average of $12.6 million and a median of $10.7 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: crashed 71.93% in 2022, then skyrocketed 101.61% in 2023.
  • MacKenzie Realty Capital's Cash & Equivalents stood at $25.3 million in 2021, then plummeted by 71.93% to $7.1 million in 2022, then surged by 83.39% to $13.0 million in 2023, then crashed by 50.06% to $6.5 million in 2024, then crashed 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).