Company / Cash & Equivalents
MODIV INDUSTRIAL, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$14.4M
FY2025
5-year range
$200.8K / $14.4M
FY2021-FY2025
Trend
+24.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has increased for 4 consecutive years, from $200,815 in FY2016 to $14M in FY2025.
Based on SEC 10-K filings.
$14M in FY2025.
Improved from $5M to $14M over the past 7 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- MODIV INDUSTRIAL, INC.'s cash & equivalents has grown for 4 consecutive years.
- In FY2025, cash & equivalents increased 24.7% year-over-year.
- Lowest cash & equivalents in the period was in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $14.4M | +24.7% |
| FY2024 | $11.5M | +119.5% |
| FY2018 | $5.3M | +62.2% |
| FY2017 | $3.2M | +1512.5% |
| FY2016 | $200.8K | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026