Company / Cash & Equivalents
MacKenzie Realty Capital, Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$3.8M
FY2025
5-year range
$3.8M / $17.2M
FY2021-FY2025
Trend
-68.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $17M to $4M over the past 2 years.
Based on SEC 10-K filings.
$4M in FY2025 with a 3-year CAGR of -20.0%.
Declined from $17M to $4M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -20.0%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- 3-year CAGR of -20.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 68.0% year-over-year.
- Peak cash & equivalents was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.38 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.8M | -68.0% |
| FY2024 | $11.9M | -31.2% |
| FY2023 | $17.2M | +133.0% |
| FY2022 | $7.4M | +71.9% |
| FY2021 | $4.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026