Adagio Medical Holdings (ADGM) Cash & Equivalents (2023 - 2026)
Adagio Medical Holdings (ADGM) posted Cash & Equivalents of $12.9 million for Q1 2026, down 24.58% sequentially from $17.1 million in Q4 2025, and down 0.77% YoY from $13.0 million in Q1 2025.
Adagio Medical Holdings (ADGM) Cash & Equivalents (2023 - 2026) Analysis & Trends
Adagio Medical Holdings has reported Cash & Equivalents for 4 years, with the latest figure at $12.9 million in Q1 2026.
- Quarterly Cash & Equivalents fell 0.77% year-over-year to $12.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.9 million (down 0.77% YoY) and the FY2025 annual result came in at $17.1 million, down 16.91% from the prior year.
- Cash & Equivalents eased to $12.9 million in Q1 2026 per ADGM's latest filing, from $17.1 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $28.3 million in Q3 2024 and troughed at $1.4 million in Q4 2023.
- A 4-year average of $13.3 million and a median of $13.0 million in 2025 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 1388.5% in 2024, then sank 83.46% in 2025.
- Over 4 years, Cash & Equivalents stood at $1.4 million in 2023, then surged by 1388.5% to $20.6 million in 2024, then slipped by 16.91% to $17.1 million in 2025, then fell by 24.58% to $12.9 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $12.9 million, $17.1 million, and $4.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.07 Bn | 193.46 Bn | 7.27 Bn | 5.10 Bn |
| 2 | Stryker | 127.90 Bn | 124.43 Bn | 4.50 Bn | 3.39 Bn |
| 3 | Medtronic | 118.84 Bn | 109.62 Bn | 6.41 Bn | 1.95 Bn |
| 4 | Boston Scientific | 73.33 Bn | 72.79 Bn | 3.85 Bn | 539.00 Mn |
| 5 | Edwards Lifesciences | 51.93 Bn | 47.68 Bn | 1.35 Bn | 2.91 Bn |
| 6 | Dexcom | 34.46 Bn | 32.51 Bn | 830.00 Mn | 1.11 Bn |
| 7 | GE HealthCare Technologies | 33.91 Bn | 31.81 Bn | 2.18 Bn | 2.11 Bn |
| 8 | Koninklijke Philips | 26.36 Bn | 23.04 Bn | 4.55 Bn | 3.25 Bn |
| 9 | Steris | 23.12 Bn | 22.64 Bn | 684.20 Mn | 482.30 Mn |
| 10 | Adagio Medical Holdings | 14.26 Mn | 14.26 Mn | - | 7.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.74 Mn |
| Mar 31, 2026 | 12.90 Mn |
| Dec 31, 2025 | 17.11 Mn |
| Sep 30, 2025 | 4.67 Mn |
| Jun 30, 2025 | 8.20 Mn |
| Mar 31, 2025 | 13.00 Mn |
| Dec 31, 2024 | 20.59 Mn |
| Sep 30, 2024 | 28.26 Mn |
| Dec 31, 2023 | 1.38 Mn |