Modular Medical (MODD) Cash & Equivalents (2020 - 2026)
Modular Medical's (MODD) quarterly Cash & Equivalents came in at $6.9 million in Q1 2026, down 46.99% YoY from $13.1 million in Q1 2025, and up 136.36% on a QoQ basis from $2.9 million in Q4 2025.
Modular Medical (MODD) Cash & Equivalents (2020 - 2026) Analysis & Trends
Modular Medical (MODD) has 7 years of Cash & Equivalents data on file, last reported at $6.9 million in Q1 2026.
- Quarterly Cash & Equivalents fell 46.99% year-over-year to $6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.9 million (down 46.99% YoY) and the FY2026 annual result came in at $6.9 million, down 46.99% from the prior year.
- Cash & Equivalents improved to $6.9 million in Q1 2026, from $2.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $13.7 million in Q2 2022 to a low of $2.0 million in Q4 2023.
- A 5-year average of $7.3 million and a median of $7.0 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents soared 3668.27% — and 2023, when it tumbled 73.38%.
- Tracing MODD's Cash & Equivalents over 5 years: stood at $7.7 million in 2022, then plunged by 73.38% to $2.0 million in 2023, then soared by 241.28% to $7.0 million in 2024, then slumped by 57.96% to $2.9 million in 2025, then surged by 136.36% to $6.9 million in 2026.
- The last three Cash & Equivalents figures came in at $6.9 million (Q1 2026), $2.9 million (Q4 2025), and $5.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 198.70 Bn | 193.10 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 125.85 Bn | 122.37 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.44 Bn | 109.22 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 72.64 Bn | 72.10 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.94 Bn | 47.69 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.48 Bn | 32.53 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.60 Bn | 31.49 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.30 Bn | 22.98 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.00 Bn | 22.52 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Modular Medical | 18.37 Mn | 14.45 Mn | - | 3.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.92 Mn |
| Mar 31, 2026 | 6.94 Mn |
| Dec 31, 2025 | 2.94 Mn |
| Sep 30, 2025 | 5.32 Mn |
| Jun 30, 2025 | 7.52 Mn |
| Mar 31, 2025 | 13.10 Mn |
| Dec 31, 2024 | 6.99 Mn |
| Sep 30, 2024 | 3.89 Mn |
| Jun 30, 2024 | 5.05 Mn |
| Mar 31, 2024 | 9.23 Mn |
| Dec 31, 2023 | 2.05 Mn |
| Sep 30, 2023 | 6.33 Mn |
| Jun 30, 2023 | 9.95 Mn |
| Mar 31, 2023 | 3.80 Mn |
| Dec 31, 2022 | 7.69 Mn |
| Sep 30, 2022 | 10.84 Mn |
| Jun 30, 2022 | 13.70 Mn |
| Mar 31, 2022 | 9.08 Mn |
| Dec 31, 2021 | 204,098.00 |
| Sep 30, 2021 | 798,161.00 |