MacKenzie Realty Capital, Inc. Cash and Cash Equivalents
MacKenzie Realty Capital, Inc. (MKZR) had Cash and Cash Equivalents of $3.98 million as of 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-05-15
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $3.98M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $4.34M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $4.85M.
- 2025-06-30: Cash and Cash Equivalents, at Carrying Value $3.63M; Cash and Cash Equivalents, at Carrying Value as first filed $3.79M.
| Period end | Cash and Cash Equivalents, at Carrying Value | Cash and Cash Equivalents, at Carrying Value as first filed |
|---|---|---|
| 2026-03-31 | $3.98M 10-Q · filed 2026-05-15 | |
| 2025-12-31 | $4.34M 10-Q · filed 2026-02-17 | |
| 2025-09-30 | $4.85M 10-Q · filed 2025-11-14 | |
| 2025-06-30 | $3.63M 10-Q · filed 2026-05-15 | $3.79M 10-K · filed 2025-09-29 |
| 2025-03-31 | $5.14M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $6.51M 10-Q · filed 2026-02-17 | $6.14M 10-Q · filed 2025-02-14 |
| 2024-09-30 | $10.69M 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $11.85M 10-K · filed 2025-09-29 | |
| 2024-03-31 | $15.46M 10-Q · filed 2025-05-15 | |
| 2023-12-31 | $12.17M 10-Q · filed 2025-02-14 | |
| 2023-09-30 | $13.98M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $17.24M 10-K · filed 2024-09-27 | |
| 2023-03-31 | $17.58M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $7.11M 10-Q · filed 2024-02-13 | |
| 2022-09-30 | $10.76M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $7.40M 10-K · filed 2023-09-28 | |
| 2022-03-31 | $31.40M 10-Q · filed 2023-05-15 | $36.31M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $10.87M 10-Q · filed 2023-02-14 | |
| 2021-09-30 | $9.04M 10-Q · filed 2022-11-14 | $9.97M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $4.31M 10-K · filed 2022-09-28 | $4.83M 10-K · filed 2021-09-28 |
| 2021-03-31 | $2.22M 10-Q · filed 2022-05-13 | |
| 2020-12-31 | $12.54M 10-K · filed 2022-09-28 | |
| 2020-06-30 | $8.96M 10-K/A · filed 2021-11-23 | |
| 2019-12-31 | $3.00M 10-Q · filed 2021-02-22 |
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