MODD (Modular Medical) Ending Cash Position: $6.94 Mil (As of Mar. 2026)


MODD Modular Medical Inc MODD
21 GF Score
Price $4.04
! 1 Warning Sign
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What is Modular Medical Ending Cash Position?

Modular Medical MODD +0.76% 21 Ending Cash Position is $6.94 Mil as of Mar. 2026. GuruFocus rates MODD with a GF Score™ of 21/100. The stock has 1 warning sign investors should review.

Modular Medical's Ending Cash Position for the quarter that ended in Mar. 2026 was $6.94 Mil.

Modular Medical's quarterly Ending Cash Position declined from Sep. 2025 ($5.32 Mil) to Dec. 2025 ($2.94 Mil) but then increased from Dec. 2025 ($2.94 Mil) to Mar. 2026 ($6.94 Mil).

Modular Medical's annual Ending Cash Position increased from Mar. 2024 ($9.23 Mil) to Mar. 2025 ($13.10 Mil) but then declined from Mar. 2025 ($13.10 Mil) to Mar. 2026 ($6.94 Mil).

Modular Medical Ending Cash Position Related Terms

Modular Medical Ending Cash Position Historical Data

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The historical data trend for Modular Medical's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Modular Medical Ending Cash Position Chart

Modular Medical Annual Data
Trend Jun17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.08 3.80 9.23 13.10 6.94

Modular Medical Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.10 7.52 5.32 2.94 6.94
MODD
21GF Score
Modular Medical Inc MODD
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Modular Medical Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Modular Medical's Ending Cash Position for the fiscal year that ended in Mar. 2026 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=13.095+-6.153
=6.94

Modular Medical's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.937+4.005
=6.94

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.94 Mil mean?
Modular Medical (MODD) has a Ending Cash Position of $6.94 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Modular Medical and its competitors.
Is Modular Medical's Ending Cash Position too high?
Modular Medical's current Ending Cash Position is $6.94 Mil. Overall, Modular Medical has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Modular Medical's Ending Cash Position compare to TANAF and CTSO?
Modular Medical's Ending Cash Position of $6.94 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Medical Devices & Instruments company?
A good Ending Cash Position depends on the Medical Devices & Instruments industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Modular Medical and its competitors. Modular Medical's current Ending Cash Position is $6.94 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modular Medical stock overvalued right now?
Modular Medical (MODD) has a current Ending Cash Position of $6.94 Mil. The current Ending Cash Position is $6.94 Mil. Modular Medical's overall GF Score™ is 21/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Modular Medical (MODD), the current Ending Cash Position is $6.94 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Modular Medical Business Description

Address 10470 Thornmint Road, San Diego, CA, USA, 92127
Modular Medical Inc is a development stage medical device company which focuses on the design, development, and commercialization of insulin pumps using modernized technology to increase pump adoption in the diabetes marketplace. The company's products seek to serve both the type 1 and the rapidly growing, especially in terms of device adoption, type 2 diabetes markets.
21GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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