Medalist Diversified, Inc. Cash and Equivalents

Quick Answer

Medalist Diversified, Inc. reported Cash and Equivalents of $2.63 million for fiscal year 2025.

Medalist Diversified, Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $2.63M -44.9%
2024 $4.78M +113.7%
2023 $2.23M -43.0%
2022 $3.92M -10.3%
2021 $4.37M +52.7%
2020 $2.86M +366.5%
2019 $613.7K -53.8%
2018 $1.33M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $1.89M -39.6% -3.3%
June 30, 2025 $1.95M -49.0% -28.9%
March 31, 2025 $2.74M -24.6% -42.5%
December 31, 2024 $4.78M +113.7% +53.0%
September 30, 2024 $3.12M +3.5% -18.4%
June 30, 2024 $3.83M +38.1% +5.2%
March 31, 2024 $3.64M +19.3% +62.8%
December 31, 2023 $2.23M -43.0% -25.9%
  • Medalist Diversified, Inc. showed a decrease of -44.9% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2018–2025 period, Medalist Diversified, Inc.’s cash and equivalents has grown by 98.3% (from $1.33 million to $2.63 million).
  • The most recent figure is from Medalist Diversified, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment