Modiv Industrial, Inc. (MDV-PA) Cash & Equivalents (2016 - 2026)

Modiv Industrial (MDV-PA) has 11 years of Cash & Equivalents data on file, last reported at $4.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 27.38% year-over-year to $4.5 million; the trailing twelve-month figure through Mar 2026 stood at $4.5 million (down 27.38% YoY), and the FY2025 full-year result was $14.4 million, up 24.73% from the prior year.
• Cash & Equivalents slipped to $4.5 million in Q1 2026, from $14.4 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $18.9 million in Q2 2024 to a low of $3.1 million in Q4 2023.
• A 5-year average of $9.5 million and a median of $8.4 million in 2022 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 366.64% in 2022 and sank 69.19% in 2025, its largest moves.
• Tracing MDV-PA's Cash & Equivalents over 5 years: stood at $8.6 million in 2022, then sank by 63.65% to $3.1 million in 2023, then jumped by 268.49% to $11.5 million in 2024, then advanced by 24.73% to $14.4 million in 2025, then sank by 68.87% to $4.5 million in 2026.
• Business Quant data shows MDV-PA's Cash & Equivalents at $4.5 million in Q1 2026, $14.4 million in Q4 2025, and $8.3 million in Q3 2025.