Modular Medical (MODD) Cash & Equivalents (2020 - 2026)

Modular Medical's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $6.9 million for 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 was $6.9 million for Q1 2026 at Modular Medical, up from $2.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $13.7 million in Q2 2022 and bottomed at $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 slumped 73.38%.
• Modular Medical's Cash & Equivalents stood at $7.7 million in 2022, then slumped by 73.38% 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 136.36% to $6.9 million in 2026.
• Business Quant data shows MODD's Cash & Equivalents at $6.9 million in Q1 2026, $2.9 million in Q4 2025, and $5.3 million in Q3 2025.