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.

• On a quarterly basis, Cash & Equivalents fell 22.71% year-over-year to $4.0 million in Q1 2026; TTM through Mar 2026 was $4.0 million, a 22.71% decrease from a year earlier, with the FY2025 full-year figure at $3.6 million, down 72.26% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $4.0 million, down from $4.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for MKZR reached as high as $39.8 million in Q1 2022 and fell as low as $3.6 million in Q2 2025.
• Historically, Cash & Equivalents has averaged $11.7 million across 5 years, with a median of $10.7 million in 2024.
• Across the five-year window, Cash & Equivalents soared 1691.51% in 2022 and sank 72.26% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $7.1 million in 2022, then jumped by 83.39% to $13.0 million in 2023, then sank by 50.06% to $6.5 million in 2024, then slumped by 33.41% to $4.3 million in 2025, then declined by 8.3% to $4.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $4.0 million in Q1 2026, $4.3 million in Q4 2025, and $4.9 million in Q3 2025.