Adamas Trust (ADAM) Cash & Equivalents (2010 - 2026)
Adamas Trust (ADAM) posted quarterly Cash & Equivalents of $212.3 million for Q2 2026, up 32.32% year-over-year from $160.4 million in Q2 2025, and up 1.62% on a QoQ basis from $208.9 million in Q1 2026.
Adamas Trust (ADAM) Cash & Equivalents (2010 - 2026) Analysis & Trends
Adamas Trust has reported Cash & Equivalents for 17 years, with the latest figure at $212.3 million in Q2 2026.
- Cash & Equivalents for Q2 2026 came in at $212.3 million, up 32.32% year-over-year; the trailing twelve-month figure through Jun 2026 was $212.3 million (up 32.32% YoY), and the FY2025 annual result was $210.3 million, up 25.63% from the prior year.
- Cash & Equivalents grew to $212.3 million in Q2 2026, from $208.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $407.1 million in Q2 2022 and troughed at $160.4 million in Q2 2025.
- A 5-year average of $231.4 million and a median of $219.6 million in 2024 frame the typical range for Cash & Equivalents.
- The widest annual swing landed in 2023, when Cash & Equivalents sank 42.89%; it then surged 32.32% in 2026.
- A 5-year view of Cash & Equivalents shows it stood at $244.7 million in 2022, then dropped by 23.54% to $187.1 million in 2023, then declined by 10.52% to $167.4 million in 2024, then increased by 25.63% to $210.3 million in 2025, then advanced by 0.94% to $212.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $212.3 million in Q2 2026, $208.9 million in Q1 2026, and $210.3 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Annaly Capital Management | 17.29 Bn | 14.38 Bn | - | 2.91 Bn |
| 2 | AGNC Investment | 12.65 Bn | 11.32 Bn | - | 1.33 Bn |
| 3 | Starwood Property Trust | 5.95 Bn | 3.79 Bn | - | 367.59 Mn |
| 4 | Rithm Capital | 5.71 Bn | 5.71 Bn | - | - |
| 5 | Dynex Capital | 2.93 Bn | 2.32 Bn | - | 607.56 Mn |
| 6 | Blackstone Mortgage Trust | 2.40 Bn | 1.97 Bn | - | 432.83 Mn |
| 7 | Armour Residential REIT | 2.12 Bn | 2.03 Bn | - | 83.68 Mn |
| 8 | Ellington Financial | 1.73 Bn | 1.49 Bn | - | 247.47 Mn |
| 9 | Orchid Island Capital | 1.34 Bn | 654.61 Mn | 61.82 Mn | 682.60 Mn |
| 10 | Adamas Trust | 908.34 Mn | 696.03 Mn | - | 212.31 Mn |
Historic Data
Download 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 |