MODULAR MEDICAL, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
MODULAR MEDICAL, INC. (MODD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$3.02 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-14
- MODULAR MEDICAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-06-30 was -$3.02M.
- MODULAR MEDICAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-06-30 was -$5.57M.
- MODULAR MEDICAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-06-30 was -$4.18M, a 167.93% decline year-over-year.
- MODULAR MEDICAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-06-30 was $6.15M.
- MODULAR MEDICAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2026 was -$6.15M, a 259.28% decline from fiscal 2025.
- MODULAR MEDICAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $3.86M, a 28.90% decline from fiscal 2024.
- MODULAR MEDICAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $5.43M.
- MODULAR MEDICAL, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$5.28M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$3.02M 10-Q · filed 2026-08-14 | |||
| 2026-03-31 | -$6.15M 10-K · filed 2026-06-29 | |||
| 2025-12-31 | -$10.16M 10-Q · filed 2026-02-17 | |||
| 2025-09-30 | -$7.78M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | -$5.57M 10-Q · filed 2026-08-14 | |||
| 2025-03-31 | $3.86M 10-K · filed 2026-06-29 | |||
| 2024-12-31 | -$2.25M 10-Q · filed 2026-02-17 | |||
| 2024-09-30 | -$5.34M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | -$4.18M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $5.43M 10-K · filed 2025-06-20 | |||
| 2023-12-31 | -$1.75M 10-Q · filed 2025-02-13 | |||
| 2023-09-30 | $2.53M 10-Q · filed 2024-11-14 | |||
| 2023-06-30 | $6.15M 10-Q · filed 2024-08-13 | |||
| 2023-03-31 | -$5.28M 10-K · filed 2024-06-21 | |||
| 2022-12-31 | -$1.39M 10-Q · filed 2024-02-13 | |||
| 2022-09-30 | $1.76M 10-Q · filed 2023-11-13 |
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