Modular Medical (MODD) Cash & Current Investments (2020 - 2026)

Modular Medical (MODD) has reported Cash & Current Investments for 7 consecutive years, with $3.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 47.89% year-over-year to $3.9 million; the trailing twelve-month figure through Jun 2026 stood at $3.9 million (down 47.89% YoY), and the FY2026 full-year result was $6.9 million, down 46.99% from the prior year.
• Cash & Current Investments retreated to $3.9 million in Q2 2026 per MODD's latest filing, from $6.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $13.7 million in Q2 2022 and bottomed at $2.0 million in Q4 2023.
• Historically, Cash & Current Investments has averaged $7.1 million across 5 years, with a median of $7.0 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Cash & Current Investments surged 3717.26% in 2022, then slumped 73.73% in 2023.
• Over 5 years, Cash & Current Investments stood at $7.8 million in 2022, then plunged by 73.73% to $2.0 million in 2023, then surged by 241.28% to $7.0 million in 2024, then plunged by 57.96% to $2.9 million in 2025, then jumped by 33.47% to $3.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $3.9 million, $6.9 million, and $2.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.