Modiv Industrial (MDV) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Modiv Industrial (MDV) over the last 10 years, with Q3 2025 value amounting to $9.9 million.
- Modiv Industrial's Cash & Equivalents rose 4574.36% to $9.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.9 million, marking a year-over-year increase of 4574.36%. This contributed to the annual value of $11.5 million for FY2024, which is 26848.83% up from last year.
- As of Q3 2025, Modiv Industrial's Cash & Equivalents stood at $9.9 million, which was up 4574.36% from $5.8 million recorded in Q2 2025.
- In the past 5 years, Modiv Industrial's Cash & Equivalents registered a high of $56.0 million during Q4 2021, and its lowest value of $3.1 million during Q4 2023.
- In the last 5 years, Modiv Industrial's Cash & Equivalents had a median value of $9.9 million in 2023 and averaged $14.9 million.
- In the last 5 years, Modiv Industrial's Cash & Equivalents surged by 57850.09% in 2021 and then tumbled by 8904.99% in 2022.
- Quarter analysis of 5 years shows Modiv Industrial's Cash & Equivalents stood at $56.0 million in 2021, then plummeted by 84.62% to $8.6 million in 2022, then plummeted by 63.65% to $3.1 million in 2023, then skyrocketed by 268.49% to $11.5 million in 2024, then decreased by 13.73% to $9.9 million in 2025.
- Its Cash & Equivalents stands at $9.9 million for Q3 2025, versus $5.8 million for Q2 2025 and $6.2 million for Q1 2025.