Cash & Short-Term Investments

$275.92M

Quarterly · Period ending: Jun 30, 2026 · USD

MFIN Cash & Short-Term Investments

Latest reported$275.92Mperiod endingJun 30, 2026

MFIN Quarterly Cash & Short-Term Investments ($6.60M → $275.92M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

MFIN cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Medallion Financial Corp Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	275,924,000
Mar 31, 2026	96,302,000
Dec 31, 2025	261,747,000
Sep 30, 2025	74,870,000
Jun 30, 2025	213,523,000
Mar 31, 2025	132,850,000
Dec 31, 2024	101,168,000
Sep 30, 2024	123,557,000
Jun 30, 2024	89,715,000
Mar 31, 2024	58,664,000
Dec 31, 2023	106,873,000
Sep 30, 2023	39,813,000
Jun 30, 2023	82,257,000
Mar 31, 2023	20,822,000
Dec 31, 2022	81,664,000
Sep 30, 2022	26,354,000
Jun 30, 2022	33,818,000
Mar 31, 2022	56,973,000
Dec 31, 2021	106,254,000
Sep 30, 2021	78,199,000
Jun 30, 2021	79,696,000
Mar 31, 2021	107,558,000
Dec 31, 2020	98,535,000
Sep 30, 2020	58,583,000
Jun 30, 2020	66,197,000
Mar 31, 2020	61,944,000
Dec 31, 2019	63,728,000
Sep 30, 2019	69,146,000
Jun 30, 2019	79,958,000
Mar 31, 2019	98,187,000
Dec 31, 2018	69,166,000
Sep 30, 2018	56,435,000
Jun 30, 2018	55,061,000
Mar 31, 2018	10,956,000
Dec 31, 2017	12,690,000
Sep 30, 2017	19,281,000
Jun 30, 2017	22,126,000
Mar 31, 2017	25,639,000
Dec 31, 2016	20,962,000
Sep 30, 2016	24,708,000
Jun 30, 2016	39,650,000
Mar 31, 2016	30,685,000
Dec 31, 2015	30,912,000
Sep 30, 2015	36,948,000
Jun 30, 2015	51,004,000
Mar 31, 2015	58,148,000
Dec 31, 2014	47,083,000
Sep 30, 2014	58,257,000
Jun 30, 2014	31,505,000
Mar 31, 2014	33,565,000
Dec 31, 2013	52,172,000
Sep 30, 2013	35,006,000
Jun 30, 2013	41,458,000
Mar 31, 2013	21,406,000
Dec 31, 2012	26,875,000
Sep 30, 2012	14,813,000
Jun 30, 2012	26,175,000
Mar 31, 2012	24,566,000
Dec 31, 2011	29,352,000
Sep 30, 2011	18,887,000
Jun 30, 2011	22,664,000
Mar 31, 2011	16,316,000
Dec 31, 2010	17,303,000
Sep 30, 2010	21,525,000
Jun 30, 2010	20,890,000
Mar 31, 2010	19,840,000
Dec 31, 2009	33,401,000
Sep 30, 2009	29,587,000
Jun 30, 2009	19,477,000
Mar 31, 2009	24,104,000
Dec 31, 2008	32,075,000
Sep 30, 2008	18,420,000
Jun 30, 2008	24,168,000
Mar 31, 2008	30,068,000
Dec 31, 2007	32,602,000
Sep 30, 2007	28,881,000
Jun 30, 2007	18,581,865
Mar 31, 2007	28,282,254
Dec 31, 2006	14,533,740
Sep 30, 2006	27,794,336
Jun 30, 2006	38,931,640
Mar 31, 2006	32,865,475
Dec 31, 2005	22,234,388
Sep 30, 2005	30,720,763
Jun 30, 2005	28,890,000
Mar 31, 2005	30,395,000
Dec 31, 2004	37,267,000
Sep 30, 2004	28,150,000
Jun 30, 2004	40,463,935
Mar 31, 2004	32,486,160
Dec 31, 2003	47,675,537
Sep 30, 2003	16,867,843
Jun 30, 2003	23,395,703
Mar 31, 2003	30,726,000
Dec 31, 2002	35,369,000
Sep 30, 2002	21,048,000
Jun 30, 2002	28,919,329
Mar 31, 2002	32,063,977
Dec 31, 2001	25,409,000
Sep 30, 2001	17,326,208