KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsBuildingsCash & EquivalentsCommon EquityLand & ImprovementsLiabilities and Shareholders EquityMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsReal Estate - GrossReal Estate - NetReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Modiv Industrial (MDV) Cash & Equivalents (2016 - 2025)

Modiv Industrial (MDV) has disclosed Cash & Equivalents for 10 consecutive years, with $14.4 million as the latest value for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 24.73% year-over-year to $14.4 million; the TTM value through Dec 2025 reached $14.4 million, up 24.73%, while the annual FY2025 figure was $14.4 million, 24.73% up from the prior year.
  • Cash & Equivalents hit $14.4 million in Q4 2025 for Modiv Industrial, up from $8.3 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.
  • Average Cash & Equivalents over 5 years is $14.8 million, with a median of $9.3 million recorded in 2022.
  • Year-over-year, Cash & Equivalents skyrocketed 578.5% in 2021 and then plummeted 89.05% in 2022.
  • Modiv Industrial's Cash & Equivalents 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 grew by 24.73% to $14.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $14.4 million, $8.3 million, and $5.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.