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

Modiv Industrial has reported Cash & Equivalents for 11 years, with the latest figure at $4.5 million in Q1 2026.

• Quarterly Cash & Equivalents fell 27.38% year-over-year to $4.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.5 million (down 27.38% YoY) and the FY2025 annual result came in at $14.4 million, up 24.73% from the prior year.
• Cash & Equivalents slipped to $4.5 million in Q1 2026 per MDV-PA's latest filing, from $14.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $18.9 million in Q2 2024 and troughed at $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.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 366.64% in 2022, then tumbled 69.19% in 2025.
• Over 5 years, Cash & Equivalents stood at $8.6 million in 2022, then plunged by 63.65% to $3.1 million in 2023, then jumped by 268.49% to $11.5 million in 2024, then increased by 24.73% to $14.4 million in 2025, then plunged by 68.87% to $4.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $4.5 million, $14.4 million, and $8.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.