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

Adamas Trust (ADAM) has reported Cash & Equivalents for 17 consecutive years, with $212.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents rose 32.32% year-over-year to $212.3 million; the trailing twelve-month figure through Jun 2026 stood at $212.3 million (up 32.32% YoY), and the FY2025 full-year result was $210.3 million, up 25.63% from the prior year.
• Cash & Equivalents grew to $212.3 million in Q2 2026 per ADAM's latest filing, from $208.9 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.
• Historically, Cash & Equivalents has averaged $231.4 million across 5 years, with a median of $219.6 million in 2024.
• The sharpest annual moves came in 2023 and 2026: Cash & Equivalents tumbled 42.89% in 2023, then soared 32.32% in 2026.
• Over 5 years, 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 grew by 0.94% to $212.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $212.3 million, $208.9 million, and $210.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.