Company / Cash & Equivalents
Modular Medical, Inc. Cash & Equivalents History
FY2013-FY2018 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$4.3M
FY2018
5-year range
$0 / $4.3M
FY2014-FY2018
Trend
+996.1%
vs FY2017
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents changed +996% YoY in FY2018, a notable deviation from the 2-year average annual change of +498%.
Based on SEC 10-K filings.
$4M in FY2018.
Improved from $389,623 to $4M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2018, cash & equivalents increased 996.1% year-over-year.
- Lowest cash & equivalents in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 115.97 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2018 | $4.3M | +996.1% |
| FY2017 | $392.0K | +0.6% |
| FY2016 | $389.6K | - |
| FY2015 | $0 | - |
| FY2014 | $0 | - |
| FY2013 | $0 | - |
| FY2012 | - | - |
As of FY2018 · SEC 10-K · Updated Jun 28, 2026