Adamas Trust (ADAMZ) Cash & Current Investments (2010 - 2026)

Adamas Trust has reported Cash & Current Investments for 17 years, with the latest figure at $208.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 17.98% year-over-year to $208.9 million; the trailing twelve-month figure through Mar 2026 stood at $208.9 million (up 17.98% YoY), and the FY2025 full-year result was $210.3 million, up 25.63% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $208.9 million, down from $210.3 million in the prior quarter.
• The five-year high for Cash & Current Investments was $407.1 million in Q2 2022, with the low at $160.4 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $232.6 million across 5 years, with a median of $226.9 million in 2024.
• Annual changes were most pronounced in 2023 — Cash & Current Investments slumped 42.89% — and 2025, when it grew 25.63%.
• Adamas Trust's Cash & Current Investments 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 decreased by 0.67% to $208.9 million in 2026.
• The last three Cash & Current Investments figures came in at $208.9 million (Q1 2026), $210.3 million (Q4 2025), and $185.3 million (Q3 2025), per Business Quant data.