Annual Cash & Cash Equivalents
$3.13 M
-$5.48 M-63.65%
December 31, 2023
Summary
- As of February 22, 2025, MDV annual cash & cash equivalents is $3.13 million, with the most recent change of -$5.48 million (-63.65%) on December 31, 2023.
- During the last 3 years, MDV annual cash & cash equivalents has fallen by -$5.12 million (-62.06%).
- MDV annual cash & cash equivalents is now -94.41% below its all-time high of $55.97 million, reached on December 31, 2021.
Performance
MDV Cash And Cash Equivalents Chart
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Highlights
High & Low
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Quarterly Cash And Cash Equivalents
$6.82 M
-$12.04 M-63.83%
September 30, 2024
Summary
- As of February 22, 2025, MDV quarterly cash and cash equivalents is $6.82 million, with the most recent change of -$12.04 million (-63.83%) on September 30, 2024.
- Over the past year, MDV quarterly cash and cash equivalents has increased by +$3.70 million (+118.09%).
- MDV quarterly cash and cash equivalents is now -87.81% below its all-time high of $55.97 million, reached on December 31, 2021.
Performance
MDV Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MDV Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -63.6% | +118.1% |
| 3 y3 years | -62.1% | +19.2% |
| 5 y5 years | -54.1% | +19.2% |
MDV Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -94.4% | at low | -87.8% | +118.1% |
| 5 y | 5-year | -94.4% | at low | -87.8% | +118.1% |
| alltime | all time | -94.4% | at low | -87.8% | +118.1% |
Modiv Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $6.82 M(-63.8%) |
| Jun 2024 | - | $18.87 M(+2.5%) |
| Mar 2024 | - | $18.41 M(+488.1%) |
| Dec 2023 | $3.13 M(-63.6%) | $3.13 M(-44.5%) |
| Sep 2023 | - | $5.64 M(-43.1%) |
| Jun 2023 | - | $9.91 M(-25.4%) |
| Mar 2023 | - | $13.28 M(+54.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $8.61 M(-84.6%) | $8.61 M(+50.3%) |
| Sep 2022 | - | $5.73 M(-51.1%) |
| Jun 2022 | - | $11.71 M(-53.8%) |
| Mar 2022 | - | $25.34 M(-54.7%) |
| Dec 2021 | $55.97 M(+578.5%) | $55.97 M(+7.0%) |
| Sep 2021 | - | $52.30 M(+534.1%) |
| Dec 2020 | $8.25 M(+20.9%) | $8.25 M |
| Dec 2019 | $6.82 M | - |
FAQ
- What is Modiv annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Modiv?
- What is Modiv annual cash & cash equivalents year-on-year change?
- What is Modiv quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Modiv?
- What is Modiv quarterly cash and cash equivalents year-on-year change?
What is Modiv annual cash & cash equivalents?
The current annual cash & cash equivalents of MDV is $3.13 M
What is the all time high annual cash & cash equivalents for Modiv?
Modiv all-time high annual cash & cash equivalents is $55.97 M
What is Modiv annual cash & cash equivalents year-on-year change?
Over the past year, MDV annual cash & cash equivalents has changed by -$5.48 M (-63.65%)
What is Modiv quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MDV is $6.82 M
What is the all time high quarterly cash and cash equivalents for Modiv?
Modiv all-time high quarterly cash and cash equivalents is $55.97 M
What is Modiv quarterly cash and cash equivalents year-on-year change?
Over the past year, MDV quarterly cash and cash equivalents has changed by +$3.70 M (+118.09%)