Adamas Trust, Inc. (ADAMH) Cash & Equivalents (2010 - 2026)

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.