Quick Answer
MacKenzie Realty Capital, Inc. reported Cash and Equivalents of $3.79 million for fiscal year 2025.
MacKenzie Realty Capital, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $3.79M | -68.0% |
| 2024 | $11.85M | -31.2% |
| 2023 | $17.24M | +133.0% |
| 2022 | $7.40M | +71.9% |
| 2021 | $4.31M | -65.7% |
| 2020 | $12.54M | +40.0% |
| 2020 | $8.96M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $4.34M | -33.4% | -10.7% |
| September 30, 2025 | $4.85M | -54.6% | +33.8% |
| June 30, 2025 | $3.63M | -69.4% | -29.5% |
| March 31, 2025 | $5.14M | -66.7% | -21.0% |
| December 31, 2024 | $6.51M | -46.5% | -39.1% |
| September 30, 2024 | $10.69M | -23.5% | -9.8% |
| June 30, 2024 | $11.85M | -31.2% | -23.3% |
| March 31, 2024 | $15.46M | -12.1% | +27.0% |
- MacKenzie Realty Capital, Inc. showed a decrease of -68.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, MacKenzie Realty Capital, Inc.’s cash and equivalents has declined by 57.7% (from $8.96 million to $3.79 million).
- The most recent figure is from MacKenzie Realty Capital, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 29, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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