Modular Medical (MODD) Cash & Equivalents (2020 - 2025)

Modular Medical has reported Cash & Equivalents for 6 years, with the latest figure at $2.9 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $2.9 million, down from $5.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $13.7 million in Q2 2022, with the low at $204098.0 in Q4 2021.
• Historically, Cash & Equivalents has averaged $6.2 million across 5 years, with a median of $5.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Equivalents soared 3668.27% — and 2023, when it tumbled 73.38%.
• Modular Medical's Cash & Equivalents stood at $204098.0 in 2021, then soared by 3668.27% to $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.
• The last three Cash & Equivalents figures came in at $2.9 million (Q4 2025), $5.3 million (Q3 2025), and $7.5 million (Q2 2025), per Business Quant data.