Adamas Trust (ADAM) Cash & Equivalents (2010 - 2026)
Adamas Trust's Cash & Equivalents was $212.31 million in Q2 2026, up 32.3% from $160.45 million a year earlier and up 1.6% from the prior quarter.
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Analysis
Adamas Trust (ADAM) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Adamas Trust came in at $210.33 million, up 25.6% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -6.4% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $167.42 million in FY2024 (-10.5%), $187.11 million in FY2023 (-23.5%), $244.72 million in FY2022 (-15.5%) and $289.6 million in FY2021 (-1.2%).
- The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q2 2024.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with an average decline of 1.0% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 32.3%); the worst was Q2 2023 (a decline of 42.9%).
- Per Business Quant data, ADAM's Cash & Equivalents in the three quarters before Q2 2026 was $208.92 million (Q1 2026), $210.33 million (Q4 2025) and $185.29 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.94 Bn | 29.62 Bn | - | 3.10 Bn |
| 2 | Orix | 41.70 Bn | 42.20 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 32.87 Bn | 32.78 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 25.52 Bn | 25.52 Bn | - | - |
| 5 | Affirm Holdings | 23.86 Bn | 17.55 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.33 Bn | -44.64 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.87 Bn | 19.09 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.89 Bn | 4.98 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.54 Bn | 10.98 Bn | - | 383.00 Mn |
| 10 | Adamas Trust | 701.96 Mn | -117.87 Mn | - | 212.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 212.31 Mn |
| Mar 31, 2026 | 208.92 Mn |
| Dec 31, 2025 | 210.33 Mn |
| Sep 30, 2025 | 185.29 Mn |
| Jun 30, 2025 | 160.45 Mn |
| Mar 31, 2025 | 177.07 Mn |
| Dec 31, 2024 | 167.42 Mn |
| Sep 30, 2024 | 195.07 Mn |
| Jun 30, 2024 | 235.51 Mn |
| Mar 31, 2024 | 226.94 Mn |
| Dec 31, 2023 | 187.11 Mn |
| Sep 30, 2023 | 228.33 Mn |
| Jun 30, 2023 | 232.50 Mn |
| Mar 31, 2023 | 227.75 Mn |
| Dec 31, 2022 | 244.72 Mn |
| Sep 30, 2022 | 355.28 Mn |
| Jun 30, 2022 | 407.10 Mn |
| Mar 31, 2022 | 303.76 Mn |
| Dec 31, 2021 | 289.60 Mn |
| Sep 30, 2021 | 408.79 Mn |
API Access
Adamas Trust 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=ADAM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ADAM", "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=ADAM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();