Quick Answer
MEDALLION FINANCIAL CORP reported Cash and Equivalents of $136.27 million for fiscal year 2025.
MEDALLION FINANCIAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $136.27M | +38.7% |
| 2024 | $98.24M | +86.8% |
| 2023 | $52.59M | +58.5% |
| 2022 | $33.17M | -48.6% |
| 2021 | $64.48M | +17.8% |
| 2020 | $54.74M | +209.3% |
| 2019 | $17.70M | -69.3% |
| 2018 | $57.71M | +35.8% |
| 2017 | $42.51M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $72.46M | -39.9% | -34.3% |
| June 30, 2025 | $110.36M | +25.8% | -16.1% |
| March 31, 2025 | $131.51M | +140.1% | +33.9% |
| December 31, 2024 | $98.24M | +86.8% | -18.5% |
| September 30, 2024 | $120.59M | +221.8% | +37.5% |
| June 30, 2024 | $87.72M | +6.6% | +60.1% |
| March 31, 2024 | $54.78M | +163.6% | +4.2% |
| December 31, 2023 | $52.59M | +58.5% | +40.3% |
- MEDALLION FINANCIAL CORP showed an increase of +38.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2017–2025 period, MEDALLION FINANCIAL CORP’s cash and equivalents has grown by 220.5% (from $42.51 million to $136.27 million).
- The most recent figure is from MEDALLION FINANCIAL CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 10, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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