Adamas Trust (ADAM) Short-term Investments (2011 - 2018)

Adamas Trust (ADAM) has reported Short-term Investments for 8 consecutive years, with $60.3 million the latest figure, recorded in Q1 2018.

• For the quarter ending Q1 2018, Short-term Investments rose 2.37% year-over-year to $60.3 million; the trailing twelve-month figure through Mar 2018 stood at $60.3 million (up 2.37% YoY), and the FY2015 full-year result was $40.7 million, up 5.54% from the prior year.
• Short-term Investments declined to $60.3 million in Q1 2018 per ADAM's latest filing, from $111.0 million in the prior quarter.
• Across five years, Short-term Investments topped out at $339.6 million in Q3 2016 and bottomed at $38.4 million in Q3 2014.
• Historically, Short-term Investments has averaged $98.1 million across 5 years, with a median of $59.6 million in 2017.
• The sharpest annual moves came in 2015 and 2016: Short-term Investments sank 61.44% in 2015, then soared 736.41% in 2016.
• Over 5 years, Short-term Investments stood at $38.6 million in 2014, then gained by 5.54% to $40.7 million in 2015, then jumped by 733.82% to $339.6 million in 2016, then slumped by 67.31% to $111.0 million in 2017, then sank by 45.67% to $60.3 million in 2018.
• According to Business Quant data, Short-term Investments over the past three periods registered $60.3 million, $111.0 million, and $58.9 million for Q1 2018, Q2 2017, and Q1 2017 respectively.