ModuLink Inc. (MDLK) Cash & Current Investments (2014 - 2026)
ModuLink (MDLK) posted Cash & Current Investments of $70035.0 for Q1 2026, down 54.16% sequentially from $152786.0 in Q4 2025, and down 70.42% YoY from $236798.0 in Q1 2025.
ModuLink Inc. (MDLK) Cash & Current Investments (2014 - 2026) Analysis & Trends
ModuLink has reported Cash & Current Investments for 6 years, with the latest figure at $70035.0 in Q1 2026.
- Quarterly Cash & Current Investments fell 70.42% year-over-year to $70035.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70035.0 (down 70.42% YoY) and the FY2025 annual result came in at $152786.0, down 60.02% from the prior year.
- Cash & Current Investments fell to $70035.0 in Q1 2026 per MDLK's latest filing, from $152786.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $501450.0 in Q2 2024 and troughed at $7702.0 in Q3 2025.
- A 3-year average of $227125.9 and a median of $194792.0 in 2025 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 19.85% in 2025, down 88.0% in 2025.
- Over 3 years, Cash & Current Investments stood at $382127.0 in 2024, then plunged by 60.02% to $152786.0 in 2025, then sank by 54.16% to $70035.0 in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $70035.0, $152786.0, and $7702.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 70,035.00 |
| Dec 31, 2025 | 152,786.00 |
| Sep 30, 2025 | 7,702.00 |
| Jun 30, 2025 | 401,904.00 |
| Mar 31, 2025 | 236,798.00 |
| Dec 31, 2024 | 382,127.00 |
| Sep 30, 2024 | 64,205.00 |
| Jun 30, 2024 | 501,450.00 |
| Dec 31, 2016 | 3,313.00 |
| Sep 30, 2016 | 19,955.00 |
| Jun 30, 2016 | 5,519.00 |
| Mar 31, 2016 | 445.00 |
| Dec 31, 2015 | 8,996.00 |
| Sep 30, 2015 | 7,755.00 |
| Dec 31, 2014 | 96,425.00 |