Quick Answer
Modular Medical, Inc. reported Cash and Equivalents of $13.10 million for fiscal year 2025.
Modular Medical, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $13.10M | +41.8% |
| 2024 | $9.23M | +143.0% |
| 2023 | $3.80M | -58.1% |
| 2022 | $9.08M | +518.1% |
| 2021 | $1.47M | -53.0% |
| 2020 | $3.12M | -52.4% |
| 2019 | $6.55M | +52.5% |
| 2018 | $4.30M | +213.1% |
| 2017 | $1.37M | +250.1% |
| 2017 | $392.0K | — |
| 2016 | $0.00 | -100.0% |
| 2016 | $389.6K | — |
| 2015 | $0.00 | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $2.94M | -58.0% | -44.8% |
| September 30, 2025 | $5.32M | — | -29.3% |
| June 30, 2025 | $7.52M | — | -42.6% |
| March 31, 2025 | $13.10M | +41.8% | +87.4% |
| December 31, 2024 | $6.99M | +241.3% | -24.3% |
| March 31, 2024 | $9.23M | +143.0% | +351.0% |
| December 31, 2023 | $2.05M | -73.4% | -67.7% |
| September 30, 2023 | $6.33M | -41.6% | -36.4% |
- Modular Medical, Inc. showed an increase of +41.8% in Cash and Equivalents compared to the prior fiscal year.
- The most recent figure is from Modular Medical, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on June 20, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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