Annual Cash & Cash Equivalents
$112.58 M
+$110.36 M+4978.08%
December 31, 2024
Summary
- As of March 10, 2025, MODV annual cash & cash equivalents is $112.58 million, with the most recent change of +$110.36 million (+4978.08%) on December 31, 2024.
- During the last 3 years, MODV annual cash & cash equivalents has fallen by -$20.56 million (-15.44%).
- MODV annual cash & cash equivalents is now -38.57% below its all-time high of $183.28 million, reached on December 31, 2020.
Performance
MODV Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$112.58 M
+$64.25 M+132.91%
December 31, 2024
Summary
- As of March 10, 2025, MODV quarterly cash and cash equivalents is $112.58 million, with the most recent change of +$64.25 million (+132.91%) on December 31, 2024.
- Over the past year, MODV quarterly cash and cash equivalents has stayed the same.
- MODV quarterly cash and cash equivalents is now -62.42% below its all-time high of $299.56 million, reached on March 31, 2021.
Performance
MODV Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
MODV Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4978.1% | 0.0% |
| 3 y3 years | -15.4% | 0.0% |
| 5 y5 years | +83.5% | 0.0% |
MODV 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 | -15.4% | +4978.1% | -42.0% | +4978.1% |
| 5 y | 5-year | -38.6% | +4978.1% | -62.4% | +4978.1% |
| alltime | all time | -38.6% | >+9999.0% | -62.4% | +8611.7% |
ModivCare Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $112.58 M(+4978.1%) | $112.58 M(+132.9%) |
| Sep 2024 | - | $48.34 M(+358.3%) |
| Jun 2024 | - | $10.55 M(+2.0%) |
| Mar 2024 | - | $10.34 M(+366.4%) |
| Dec 2023 | $2.22 M(-84.7%) | $2.22 M(-72.5%) |
| Sep 2023 | - | $8.07 M(+17.0%) |
| Jun 2023 | - | $6.90 M(-46.3%) |
| Mar 2023 | - | $12.85 M(-11.1%) |
| Dec 2022 | $14.45 M(-89.1%) | $14.45 M(-80.1%) |
| Sep 2022 | - | $72.70 M(-17.3%) |
| Jun 2022 | - | $87.96 M(-54.7%) |
| Mar 2022 | - | $194.06 M(+45.8%) |
| Dec 2021 | $133.14 M(-27.4%) | $133.14 M(+5.2%) |
| Sep 2021 | - | $126.51 M(-56.5%) |
| Jun 2021 | - | $290.91 M(-2.9%) |
| Mar 2021 | - | $299.56 M(+63.4%) |
| Dec 2020 | $183.28 M(+198.7%) | $183.28 M(+0.0%) |
| Sep 2020 | - | $183.28 M(+338.6%) |
| Jun 2020 | - | $41.79 M(-83.6%) |
| Mar 2020 | - | $254.37 M(+314.5%) |
| Dec 2019 | $61.37 M(+980.8%) | $61.37 M(+51.0%) |
| Sep 2019 | - | $40.64 M(+36.3%) |
| Jun 2019 | - | $29.80 M(-29.7%) |
| Mar 2019 | - | $42.42 M(+647.1%) |
| Dec 2018 | $5.68 M(-89.2%) | $5.68 M(-88.0%) |
| Sep 2018 | - | $47.49 M(+59.9%) |
| Jun 2018 | - | $29.70 M(-65.6%) |
| Mar 2018 | - | $86.23 M(+63.3%) |
| Dec 2017 | $52.80 M(-26.9%) | $52.80 M(-42.7%) |
| Sep 2017 | - | $92.18 M(+62.9%) |
| Jun 2017 | - | $56.58 M(-31.7%) |
| Mar 2017 | - | $82.88 M(+14.7%) |
| Dec 2016 | $72.26 M(-9.4%) | $72.26 M(+38.0%) |
| Sep 2016 | - | $52.36 M(-23.9%) |
| Jun 2016 | - | $68.82 M(-27.7%) |
| Mar 2016 | - | $95.22 M(+19.4%) |
| Dec 2015 | $79.76 M(-41.0%) | $79.76 M(-25.3%) |
| Sep 2015 | - | $106.72 M(-26.5%) |
| Jun 2015 | - | $145.16 M(-14.7%) |
| Mar 2015 | - | $170.13 M(+25.8%) |
| Dec 2014 | $135.26 M(+36.6%) | $135.26 M(-1.2%) |
| Sep 2014 | - | $136.90 M(+11.3%) |
| Jun 2014 | - | $123.00 M(+16.2%) |
| Mar 2014 | - | $105.84 M(+6.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $99.00 M(+77.2%) | $99.00 M(+8.7%) |
| Sep 2013 | - | $91.10 M(+23.2%) |
| Jun 2013 | - | $73.97 M(-11.0%) |
| Mar 2013 | - | $83.08 M(+48.7%) |
| Dec 2012 | $55.86 M(+29.4%) | $55.86 M(-12.4%) |
| Sep 2012 | - | $63.76 M(+27.1%) |
| Jun 2012 | - | $50.18 M(+6.6%) |
| Mar 2012 | - | $47.05 M(+9.0%) |
| Dec 2011 | $43.18 M(-29.5%) | $43.18 M(-11.0%) |
| Sep 2011 | - | $48.51 M(-10.5%) |
| Jun 2011 | - | $54.17 M(-6.0%) |
| Mar 2011 | - | $57.62 M(-5.9%) |
| Dec 2010 | $61.26 M(+19.7%) | $61.26 M(-5.2%) |
| Sep 2010 | - | $64.62 M(+19.4%) |
| Jun 2010 | - | $54.14 M(-2.5%) |
| Mar 2010 | - | $55.51 M(+8.5%) |
| Dec 2009 | $51.16 M(+74.2%) | $51.16 M(-12.2%) |
| Sep 2009 | - | $58.29 M(+50.6%) |
| Jun 2009 | - | $38.69 M(+20.4%) |
| Mar 2009 | - | $32.15 M(+9.5%) |
| Dec 2008 | $29.36 M(-17.0%) | $29.36 M(-20.2%) |
| Sep 2008 | - | $36.78 M(-5.9%) |
| Jun 2008 | - | $39.07 M(-20.6%) |
| Mar 2008 | - | $49.20 M(+39.1%) |
| Dec 2007 | $35.38 M(-13.1%) | $35.38 M(-6.2%) |
| Sep 2007 | - | $37.72 M(+24.0%) |
| Jun 2007 | - | $30.42 M(-1.7%) |
| Mar 2007 | - | $30.94 M(-24.0%) |
| Dec 2006 | $40.70 M(+352.5%) | $40.70 M(+1.2%) |
| Sep 2006 | - | $40.22 M(-10.9%) |
| Jun 2006 | - | $45.14 M(+405.1%) |
| Mar 2006 | - | $8.94 M(-0.7%) |
| Dec 2005 | $8.99 M(-15.6%) | $8.99 M(-10.2%) |
| Sep 2005 | - | $10.02 M(-24.1%) |
| Jun 2005 | - | $13.20 M(-2.1%) |
| Mar 2005 | - | $13.48 M(+26.5%) |
| Dec 2004 | $10.66 M(-29.0%) | $10.66 M(-10.2%) |
| Sep 2004 | - | $11.87 M(-25.6%) |
| Jun 2004 | - | $15.95 M(+76.1%) |
| Mar 2004 | - | $9.06 M(-39.6%) |
| Dec 2003 | $15.00 M(+1372.2%) | $15.00 M(-7.2%) |
| Sep 2003 | - | $16.17 M(+1151.1%) |
| Jun 2003 | - | $1.29 M |
| Dec 2002 | $1.02 M | - |
FAQ
- What is ModivCare annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for ModivCare?
- What is ModivCare annual cash & cash equivalents year-on-year change?
- What is ModivCare quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for ModivCare?
- What is ModivCare quarterly cash and cash equivalents year-on-year change?
What is ModivCare annual cash & cash equivalents?
The current annual cash & cash equivalents of MODV is $112.58 M
What is the all time high annual cash & cash equivalents for ModivCare?
ModivCare all-time high annual cash & cash equivalents is $183.28 M
What is ModivCare annual cash & cash equivalents year-on-year change?
Over the past year, MODV annual cash & cash equivalents has changed by +$110.36 M (+4978.08%)
What is ModivCare quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of MODV is $112.58 M
What is the all time high quarterly cash and cash equivalents for ModivCare?
ModivCare all-time high quarterly cash and cash equivalents is $299.56 M
What is ModivCare quarterly cash and cash equivalents year-on-year change?
Over the past year, MODV quarterly cash and cash equivalents has changed by $0.00 (0.00%)