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 (2020 - 2025)

MacKenzie Realty Capital (MKZR) has disclosed Cash & Equivalents for 6 consecutive years, with $4.3 million as the latest value 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 for Q4 2025 was $4.3 million at MacKenzie Realty Capital, down from $4.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $39.8 million in Q1 2022, with the low at $3.6 million in Q2 2025.
  • Average Cash & Equivalents over 5 years is $11.5 million, with a median of $10.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 893.9% in 2022, then plummeted 72.26% in 2025.
  • Over 5 years, Cash & Equivalents stood at $10.9 million in 2021, then fell by 24.74% to $8.2 million in 2022, then skyrocketed by 59.41% to $13.0 million in 2023, then plummeted by 50.06% to $6.5 million in 2024, then plummeted by 33.41% to $4.3 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $4.3 million, $4.9 million, and $3.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.