Quick Answer
MODIV INDUSTRIAL, INC. reported Cash and Equivalents of $14.38 million for fiscal year 2025.
MODIV INDUSTRIAL, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 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 | — |
| 2015 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $8.26M | +21.1% | +42.1% |
| June 30, 2025 | $5.81M | -69.2% | -5.7% |
| March 31, 2025 | $6.17M | -66.5% | -46.5% |
| December 31, 2024 | $11.53M | +268.4% | +68.9% |
| September 30, 2024 | $6.82M | +21.0% | -63.8% |
| June 30, 2024 | $18.87M | +90.4% | +2.5% |
| March 31, 2024 | $18.40M | +38.6% | +488.1% |
| December 31, 2023 | $3.13M | -63.6% | -44.5% |
- MODIV INDUSTRIAL, INC. showed an increase of +24.7% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from MODIV INDUSTRIAL, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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