ModuLink annual cash and equivalents
2015
2016
2017
2024
2025
ModuLink Cash & Equivalents Growth & History (MDLK)
ModuLink's cash and equivalents was $152,786 for fiscal 2025.
View full ModuLink company overviewModuLink annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $152,786 | −$229,341 | −60.02% |
| 2024 | 2024-12-31 | $382,127 | — | — |
| 2017 | 2016-12-31 | $3,313 | −$5,683 | −63.17% |
| 2016 · Dec 31 | 2015-12-31 | $8,996 | −$87,429 | −90.67% |
| 2015 | 2014-12-31 | $96,425 | — | — |
ModuLink quarterly cash and equivalents
Q4.15
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $113,845 | −$288,059 | −71.67% |
| Q1 2026 | 2026-03-31 | $70,035 | — | — |
| Q4 2025 | 2025-12-31 | $152,786 | −$229,341 | −60.02% |
| Q3 2025 | 2025-09-30 | $7,702 | — | — |
| Q2 2025 | 2025-06-30 | $401,904 | — | — |
| Q4 2024 | 2024-12-31 | $382,127 | — | — |
| Q4 2017 | 2016-12-31 | $3,313 | −$5,683 | −63.17% |
| Q3 2017 | 2016-09-30 | $455 | — | — |
| Q2 2017 | 2016-06-30 | $5,519 | — | — |
| Q1 2017 | 2016-03-31 | $445 | — | — |
| Q4 2016 · Dec 31 | 2015-12-31 | $8,996 | −$87,429 | −90.67% |
| Q4 2015 | 2014-12-31 | $96,425 | — | — |
ModuLink cash and equivalents trends
Between the periods ended 2014-12-31 and 2025-12-31, ModuLink's cash and equivalents increased from $96,425 to $152,786, a change of $56,361. The latest reported quarter, Q2 2026, shows $113,845.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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