AmBase (ABCP) Cash & Equivalents (2010 - 2026)
AmBase's Cash & Equivalents was $98,000 in Q2 2026, down 10.1% from $109,000 a year earlier and down 81.6% from the prior quarter.
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Analysis
AmBase (ABCP) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at AmBase came in at $87,000, down 72.3% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -59.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $314,000 in FY2024 (+302.6%), $78,000 in FY2023 (-77.7%), $349,000 in FY2022 (-88.4%) and $3 million in FY2021 (-62.1%).
- Quarterly Cash & Equivalents has moved between $6,000 (Q1 2024) and $4.04 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in two of the last six quarters, with growth averaging 43.0%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2024 (growth of 387.6%); the worst was Q1 2023 (a decline of 97.9%).
- Per Business Quant data, ABCP's Cash & Equivalents in the three quarters before Q2 2026 was $533,000 (Q1 2026), $87,000 (Q4 2025) and $239,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | AmBase | 22.93 Mn | 30.93 Mn | - | 98,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 98,000.00 |
| Mar 31, 2026 | 533,000.00 |
| Dec 31, 2025 | 87,000.00 |
| Sep 30, 2025 | 239,000.00 |
| Jun 30, 2025 | 109,000.00 |
| Mar 31, 2025 | 200,000.00 |
| Dec 31, 2024 | 314,000.00 |
| Sep 30, 2024 | 515,000.00 |
| Jun 30, 2024 | 434,000.00 |
| Mar 31, 2024 | 6,000.00 |
| Dec 31, 2023 | 78,000.00 |
| Sep 30, 2023 | 23,000.00 |
| Jun 30, 2023 | 89,000.00 |
| Mar 31, 2023 | 44,000.00 |
| Dec 31, 2022 | 349,000.00 |
| Sep 30, 2022 | 938,000.00 |
| Jun 30, 2022 | 1.52 Mn |
| Mar 31, 2022 | 2.12 Mn |
| Dec 31, 2021 | 3.00 Mn |
| Sep 30, 2021 | 4.04 Mn |
API Access
AmBase Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ABCP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ABCP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ABCP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();