BackModivCare Overview

ModivCare Current Cash

Latest current cash for MODV: $78M.

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Current Cash
$78.23M
↑ 61.84% YoYΔ $29.89M vs prior year quarter

Peer average

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ModivCare Current Cash History

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ModivCare vs. peers: Current Cash Comparison

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ModivCare Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

ModivCare (MODV) FAQ

As of the most recent data (September 2025), MODV shows a current cash of $78M. That compares with $48M in the prior-year period — up 61.8% year over year. Scroll down for historical charts and peer comparison views.

Compared with the year-ago period, MODV's current cash is now $78M (was $48M) — a 61.8% year-over-year increase. Pairing that YoY change with peer averages gives a clearer picture of whether ModivCare is outperforming or lagging.

Tracking MODV's current cash over time shows whether ModivCare is scaling, shrinking, or reshaping that part of the business. The current reading is $78M That compares with $48M in the prior-year period — up 61.8% year over year. Multi-quarter patterns matter more than any single print, which is why this page emphasizes history and peer comparison charts.

Besides this current cash page, Stockcircle has ModivCare's full stock overview, other financial metrics, insider and congress trade tabs, and tools to follow the stock. Together they help you connect current cash (currently $78M) with ownership activity and broader fundamentals.

ModivCare's current cash is $78M; compare it with other Consumer Discretionary names on the peer chart. Typical ranges vary by sub-industry, so always sanity-check against the closest competitors, not just the whole sector bucket.