TickerFacts.

Modular Medical, Inc. (MODD): Cash & Equivalents

Annual figures by period end, from SEC filings.

$6.94M
As of 2026-03-31
$3.92M
As of 2026-06-30
+22.3%
3-year compound annual growth
+36.4%
5-year compound annual growth
$13.10M2014-06-30: $02015-06-30: $02016-06-30: $02017-03-31: $392.0K2017-06-30: $1.37M2018-03-31: $4.30M2019-03-31: $6.55M2020-03-31: $3.12M2021-03-31: $1.47M2022-03-31: $9.08M2023-03-31: $3.80M2024-03-31: $9.23M2025-03-31: $13.10M2026-03-31: $6.94M$6.94M
2014-06-30 Cash & Equivalents (USD) 2026-03-31
Period endedCash & EquivalentsChange YoYSource filing
2026-03-31$6.94M-47.0%2026-06-29, Balance as of period end
2025-03-31$13.10M+41.8%2026-06-29, Balance as of period end
2024-03-31$9.23M+143.0%2025-06-20, Balance as of period end
2023-03-31$3.80M-58.1%2024-06-21, Balance as of period end
2022-03-31$9.08M+518.1%2023-06-26, Balance as of period end
2021-03-31$1.47M-53.0%2022-06-28, Balance as of period end
2020-03-31$3.12M-52.4%2021-06-29, Balance as of period end
2019-03-31$6.55M+52.5%2020-06-29, Balance as of period end
2018-03-31$4.30Mn/a2019-06-27, Balance as of period end
2017-06-30$1.37Mn/a2017-10-11, Balance as of period end
2017-03-31$392.0Kn/a2018-06-29, Balance as of period end
2016-06-30$0n/a2017-10-11, Balance as of period end
2015-06-30$0n/a2016-09-26, Balance as of period end
2014-06-30$0n/a2015-09-30, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Modular Medical, Inc. (MODD)2026-03-31$6.94M-47.0%
Sonoma Pharmaceuticals, Inc. (SNOA)2026-03-31$2.40M-55.4%
Allurion Technologies, Inc. (ALUR)2025-12-31$5.41M-64.8%
IceCure Medical Ltd. (ICCM)2025-12-31$8.90M+17.6%
Flyte Aviation, Inc. (VJET)2025-12-31$88.0K-96.9%
Nephros Inc (NEPH)2025-12-31$5.40M+43.6%
Cerenome, Inc. (CNSY)2025-12-31$4.26Mn/m
Intelligent Bio Solutions Inc. (INBS)2026-06-30$3.99M+291.4%
Neuroone Medical Technologies Corp (NMTC)2025-09-30$6.57M+350.0%

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