TickerFacts.

ModuLink Inc. (MDLK): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2016-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$3.3K
As of 2016-12-31
$96.4K2014-12-31: $96.4K2015-12-31: $9.0K2016-12-31: $3.3K$3.3K
2014-12-31 Cash & Equivalents (USD) 2016-12-31
Period endedCash & EquivalentsChange YoYSource filing
2016-12-31$3.3K-63.2%2017-08-03, Balance as of period end
2015-12-31$9.0K-90.7%2017-08-03, Balance as of period end
2014-12-31$96.4Kn/a2016-04-15, Balance as of period end