Modiv Cash from 2010 to 2024

MDV Stock  USD 16.00  0.31  1.90%   
Modiv Cash yearly trend continues to be fairly stable with very little volatility. Cash will likely drop to about 3 M in 2024. Cash is the total amount of money in the form of currency that Modiv Inc has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-09-30
Previous Quarter
18.9 M
Current Value
6.8 M
Quarterly Volatility
1.6 B
 
Covid
Check Modiv financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Modiv's main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.8 M, Interest Expense of 18.4 M or Selling General Administrative of 7.6 M, as well as many indicators such as Price To Sales Ratio of 2.1, Dividend Yield of 0.12 or PTB Ratio of 1.22. Modiv financial statements analysis is a perfect complement when working with Modiv Valuation or Volatility modules.
  
Check out the analysis of Modiv Correlation against competitors.

Latest Modiv's Cash Growth Pattern

Below is the plot of the Cash of Modiv Inc over the last few years. Cash refers to the most liquid asset of Modiv Inc, which is listed under current asset account on Modiv Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Modiv customers. The amounts must be unrestricted with restricted cash listed in a different Modiv account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Modiv's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Modiv's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Modiv Cash Regression Statistics

Arithmetic Mean7,884,119
Geometric Mean4,921,298
Coefficient Of Variation170.43
Mean Deviation6,556,034
Median3,431,769
Standard Deviation13,436,641
Sample Variance180.5T
Range53M
R-Value0.30
Mean Square Error176.7T
R-Squared0.09
Significance0.27
Slope907,314
Total Sum of Squares2527.6T

Modiv Cash History

2024M
20233.1 M
20228.6 M
202156 M
20208.2 M
20196.8 M
20185.3 M

Other Fundumenentals of Modiv Inc

Modiv Cash component correlations

About Modiv Financial Statements

Modiv investors use historical fundamental indicators, such as Modiv's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Modiv. Please read more on our technical analysis and fundamental analysis pages.

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Additional Tools for Modiv Stock Analysis

When running Modiv's price analysis, check to measure Modiv's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Modiv is operating at the current time. Most of Modiv's value examination focuses on studying past and present price action to predict the probability of Modiv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Modiv's price. Additionally, you may evaluate how the addition of Modiv to your portfolios can decrease your overall portfolio volatility.