Modular Medical (MODD) Cash & Current Investments (2020 - 2025)

Modular Medical (MODD) has 6 years of Cash & Current Investments data on file, last reported at $2.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 57.96% year-over-year to $2.9 million; the trailing twelve-month figure through Dec 2025 stood at $2.9 million (down 57.96% YoY), and the FY2025 full-year result was $13.1 million, up 41.84% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $2.9 million, down from $5.3 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $13.7 million in Q2 2022 and bottomed at $204098.0 in Q4 2021.
• The 5-year median for Cash & Current Investments is $5.8 million (2023), against an average of $6.2 million.
• The widest annual swing landed in 2022, when Cash & Current Investments jumped 3717.26%; it then tumbled 73.73% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $204098.0 in 2021, then surged by 3717.26% to $7.8 million in 2022, then sank by 73.73% to $2.0 million in 2023, then jumped by 241.28% to $7.0 million in 2024, then sank by 57.96% to $2.9 million in 2025.
• The last three Cash & Current Investments figures came in at $2.9 million (Q4 2025), $5.3 million (Q3 2025), and $7.5 million (Q2 2025), per Business Quant data.

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