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MODIV INDUSTRIAL, INC. (MDV-PA) — Cash & Equivalents

Annual figures by fiscal year, from SEC filings.

2015: $200.8K2016: $3.43M2017: $3.24M2018: $5.25M2019: $6.82M2020: $8.25M2021: $55.97M2022: $8.61M2023: $3.13M2024: $11.53M2025: $14.38M$14.38M
2015Cash & Equivalents (USD)2025
Fiscal YearCash & EquivalentsChange YoY
2025$14.38M+24.7%
2024$11.53M+268.5%
2023$3.13M-63.7%
2022$8.61M-84.6%
2021$55.97M+578.5%
2020$8.25M+20.9%
2019$6.82M+29.9%
2018$5.25M+62.2%
2017$3.24M-5.6%
2016$3.43M+1608.9%
2015$200.8K—