Modiv Cash And Short Term Investments from 2010 to 2024

MDV Stock  USD 16.02  0.12  0.75%   
Modiv Cash And Short Term Investments yearly trend continues to be fairly stable with very little volatility. Cash And Short Term Investments will likely drop to about 3 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
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 And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of Modiv Inc over the last few years. Short Term Investments is an account in the current assets section of Modiv Inc balance sheet. This account contains Modiv investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Modiv Inc fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. Modiv's Cash And Short Term Investments 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.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

Modiv Cash And Short Term Investments 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 And Short Term Investments History

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

About Modiv Financial Statements

Modiv investors use historical fundamental indicators, such as Modiv's Cash And Short Term Investments, 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.
Last ReportedProjected for Next Year
Cash And Short Term Investments3.1 MM

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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.