Modiv Industrial (MDV) Cash & Equivalents (2016 - 2026)
Modiv Industrial (MDV) reported Cash & Equivalents of $21.63 million for Q2 2026, up 272.0% from $5.81 million a year earlier and up 383.0% from the prior quarter.
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Analysis
Modiv Industrial (MDV) Cash & Equivalents (2016 - 2026) Analysis & Trends
At the end of FY2025, Modiv Industrial posted Cash & Equivalents of $14.38 million, up 24.7% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 11.8% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $11.53 million in FY2024 (+268.5%), $3.13 million in FY2023 (-63.7%), $8.61 million in FY2022 (-84.6%) and $55.97 million in FY2021 (+578.5%).
- The Q2 2026 figure ranks as the highest quarterly Cash & Equivalents since Q1 2022.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 58.6%.
- The high point for year-over-year Cash & Equivalents in five years was Q4 2021 (growth of 578.5%); the low point was Q3 2022 (a decline of 89.0%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $4.48 million (Q1 2026), $14.38 million (Q4 2025) and $9.95 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 163.71 Bn | 146.23 Bn | 1.39 Bn | 1.97 Bn |
| 2 | Prologis | 119.65 Bn | 124.04 Bn | - | 1.77 Bn |
| 3 | Simon Property | 68.89 Bn | 70.10 Bn | - | 542.96 Mn |
| 4 | Realty Income | 50.65 Bn | 53.03 Bn | - | 552.65 Mn |
| 5 | Public Storage | 49.89 Bn | 48.98 Bn | - | 259.94 Mn |
| 6 | Ventas | 42.94 Bn | 42.14 Bn | - | 198.96 Mn |
| 7 | Extra Space Storage | 28.13 Bn | 28.13 Bn | 642.43 Mn | - |
| 8 | Vici Properties | 25.04 Bn | 23.15 Bn | 1.05 Bn | 288.06 Mn |
| 9 | Vivmark Residential | 22.56 Bn | 22.75 Bn | - | 36.41 Mn |
| 10 | Modiv Industrial | 186.34 Mn | 225.21 Mn | - | 21.63 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.63 Mn |
| Mar 31, 2026 | 4.48 Mn |
| Dec 31, 2025 | 14.38 Mn |
| Sep 30, 2025 | 9.95 Mn |
| Jun 30, 2025 | 5.81 Mn |
| Mar 31, 2025 | 6.17 Mn |
| Dec 31, 2024 | 11.53 Mn |
| Sep 30, 2024 | 6.83 Mn |
| Jun 30, 2024 | 18.87 Mn |
| Mar 31, 2024 | 18.40 Mn |
| Dec 31, 2023 | 3.13 Mn |
| Sep 30, 2023 | 5.64 Mn |
| Jun 30, 2023 | 9.91 Mn |
| Mar 31, 2023 | 13.28 Mn |
| Dec 31, 2022 | 8.61 Mn |
| Sep 30, 2022 | 5.73 Mn |
| Jun 30, 2022 | 11.71 Mn |
| Mar 31, 2022 | 25.34 Mn |
| Dec 31, 2021 | 55.97 Mn |
| Sep 30, 2021 | 52.30 Mn |
API Access
Modiv Industrial Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MDV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "MDV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=MDV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();