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Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsReal Estate - GrossReal Estate - NetReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
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Modiv Industrial (MDV) Cash & Equivalents (2016 - 2025)

Modiv Industrial's Cash & Equivalents history spans 10 years, with the latest figure at $8.3 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 21.08% year-over-year to $8.3 million; the TTM value through Sep 2025 reached $8.3 million, up 21.08%, while the annual FY2024 figure was $11.5 million, 268.49% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $8.3 million at Modiv Industrial, up from $5.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $56.0 million in Q4 2021 and bottomed at $3.1 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $8.6 million (2022), against an average of $14.8 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 578.5% in 2021 before it plummeted 89.05% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $56.0 million in 2021, then plummeted by 84.62% to $8.6 million in 2022, then tumbled by 63.65% to $3.1 million in 2023, then soared by 268.49% to $11.5 million in 2024, then dropped by 28.33% to $8.3 million in 2025.
  • Per Business Quant, the three most recent readings for MDV's Cash & Equivalents are $8.3 million (Q3 2025), $5.8 million (Q2 2025), and $6.2 million (Q1 2025).