Modiv Industrial MDV Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Modiv Industrial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Modiv Industrial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Modiv Industrial's cash & equivalents?
- Modiv Industrial (MDV) reported cash & equivalents of $4.48M in Q1 2026.
- How has Modiv Industrial's cash & equivalents changed year-over-year?
- Modiv Industrial's cash & equivalents decreased by 27.4% year-over-year, from $6.17M to $4.48M.
- What is the long-term trend for Modiv Industrial's cash & equivalents?
- Over 5 years (2020 to 2025), Modiv Industrial's cash & equivalents has grown at a 11.4% compound annual growth rate (CAGR), from $8.38M to $14.38M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.