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

MacKenzie Realty Capital (MKZR) has reported Cash & Equivalents for 8 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 22.71% year-over-year to $4.0 million; the TTM figure through Mar 2026 stood at $4.0 million (down 22.71% YoY), while the FY2025 annual figure was $3.6 million, down 72.26% from the prior year.
• Cash & Equivalents slipped to $4.0 million in Q1 2026 per MKZR's latest filing, from $4.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $39.8 million in Q1 2022 and bottomed at $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.
• Annual changes were most pronounced in 2022 — Cash & Equivalents surged 1691.51% — and 2025, when it tumbled 72.26%.
• MacKenzie Realty Capital's Cash & Equivalents stood at $7.1 million in 2022, then surged 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 slipped 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.