Adamas Trust (ADAM) Cash & Equivalents (2010 - 2026)

Adamas Trust's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $208.9 million for Q1 2026.

• Quarterly Cash & Equivalents rose 17.98% year-over-year to $208.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $208.9 million (up 17.98% YoY) and the FY2025 annual result came in at $210.3 million, up 25.63% from the prior year.
• Cash & Equivalents was $208.9 million for Q1 2026 at Adamas Trust, down from $210.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $407.1 million in Q2 2022 and bottomed at $160.4 million in Q2 2025.
• A 5-year average of $232.6 million and a median of $226.9 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents sank 42.89% — and 2025, when it gained 25.63%.
• Adamas Trust's Cash & Equivalents stood at $244.7 million in 2022, then fell by 23.54% to $187.1 million in 2023, then retreated by 10.52% to $167.4 million in 2024, then gained by 25.63% to $210.3 million in 2025, then dropped by 0.67% to $208.9 million in 2026.
• Business Quant data shows ADAM's Cash & Equivalents at $208.9 million in Q1 2026, $210.3 million in Q4 2025, and $185.3 million in Q3 2025.