Modular Medical (MODD) Non-cash Items (2023 - 2025)
Modular Medical posted quarterly Non-cash Items of $3.9 million for Q4 2025, up 1709.57% year-on-year from $213512.0 in Q4 2024, and down 6.79% on a QoQ basis from $4.1 million in Q3 2025.
Modular Medical (MODD) has 3 years of Non-cash Items data on file, last reported at $3.9 million in Q4 2025.
- For the quarter ending Q4 2025, Non-cash Items rose 1709.57% year-over-year to $3.9 million; the trailing twelve-month figure through Dec 2025 stood at $3.9 million (up 1709.57% YoY), and the FY2025 full-year result was $3.6 million, down 99.33% from the prior year.
- Non-cash Items for Q4 2025 stood at $3.9 million, down from $4.1 million in the prior quarter.
- Across five years, Non-cash Items topped out at $734.5 million in Q4 2023 and bottomed at $2812.0 in Q2 2025.
- The 3-year median for Non-cash Items is $3.7 million (2025), against an average of $199.0 million.
- Peak annual rise in Non-cash Items reached 36153.02% in 2024, while the deepest fall reached 99.97% in 2024.
- A 3-year view of Non-cash Items shows it stood at $734.5 million in 2023, then plunged by 99.97% to $213512.0 in 2024, then soared by 1709.57% to $3.9 million in 2025.
- The last three Non-cash Items figures came in at $3.9 million (Q4 2025), $4.1 million (Q3 2025), and $2812.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Modular Medical | 9.24 Mn | 6.30 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.86 Mn |
| Dec 31, 2025 | 3.86 Mn |
| Sep 30, 2025 | 4.15 Mn |
| Sep 30, 2025 | 4.15 Mn |
| Jun 30, 2025 | 2,812.00 |
| Jun 30, 2025 | 2,812.00 |
| Mar 31, 2025 | 3.60 Mn |
| Mar 31, 2025 | 3.60 Mn |
| Dec 31, 2024 | 213,512.00 |
| Dec 31, 2024 | 213,512.00 |
| Sep 30, 2024 | 490,036.00 |
| Sep 30, 2024 | 490,036.00 |
| Jun 30, 2024 | 369,936.00 |
| Jun 30, 2024 | 369,936.00 |
| Mar 31, 2024 | 538.01 Mn |
| Mar 31, 2024 | 538.01 Mn |
| Dec 31, 2023 | 734.46 Mn |
| Dec 31, 2023 | 734.46 Mn |
| Sep 30, 2023 | 424.32 Mn |
| Sep 30, 2023 | 424.32 Mn |
| Jun 30, 2023 | 677.37 Mn |
| Jun 30, 2023 | 677.37 Mn |
| Mar 31, 2023 | 1.48 Mn |
| Mar 31, 2023 | 1.48 Mn |