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

Modiv Industrial has disclosed Cash & Equivalents across 11 years of filings, most recently posting $21.6 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 271.96% year-over-year to $21.6 million; the TTM figure through Jun 2026 stood at $21.6 million (up 271.96% YoY), while the FY2025 annual figure was $14.4 million, up 24.73% from the prior year.
• Cash & Equivalents came in at $21.6 million for Q2 2026 at Modiv Industrial, up from $4.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $25.3 million in Q1 2022 to a low of $3.1 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $11.2 million, with a median of $9.9 million recorded in 2023.
• The largest YoY upside for Cash & Equivalents was 372.38% in 2022 against a maximum downside of 89.05% in 2022.
• Over 5 years, Cash & Equivalents stood at $8.6 million in 2022, then slumped by 63.65% to $3.1 million in 2023, then surged by 268.49% to $11.5 million in 2024, then climbed by 24.73% to $14.4 million in 2025, then jumped by 50.38% to $21.6 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $21.6 million in Q2 2026, $4.5 million in Q1 2026, and $14.4 million in Q4 2025.