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

Modiv Industrial has disclosed Cash & Equivalents across 11 years of filings, most recently posting $4.5 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $4.5 million, down 27.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $4.5 million (down 27.38% YoY), and the FY2025 annual result was $14.4 million, up 24.73% from the prior year.
• Cash & Equivalents came in at $4.5 million for Q1 2026 at Modiv Industrial, down from $14.4 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.
• The 5-year median for Cash & Equivalents is $8.6 million (2022), against an average of $10.5 million.
• Peak annual rise in Cash & Equivalents reached 372.38% in 2022, while the deepest fall reached 89.05% in 2022.
• Modiv Industrial's Cash & Equivalents stood at $8.6 million in 2022, then plunged 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 plunged by 68.87% to $4.5 million in 2026.
• The last three Cash & Equivalents figures came in at $4.5 million (Q1 2026), $14.4 million (Q4 2025), and $8.3 million (Q3 2025), per Business Quant data.