Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Adia Nutrition (ADIA) Cash & Current Investments (2024 - 2026)

Adia Nutrition's Cash & Current Investments history spans 3 years, with the latest figure at $136716.0 for Q1 2026.

  • On a quarterly basis, Cash & Current Investments changed N/A to $136716.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $136716.0, a N/A change, with the full-year FY2025 number at $79392.0, up 1155.61% from a year prior.
  • Cash & Current Investments came in at $136716.0 for Q1 2026, up from $79392.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $136716.0 in Q1 2026, with the low at $6323.0 in Q4 2024.
  • Historically, Cash & Current Investments has averaged $74143.7 across 3 years, with a median of $79392.0 in 2025.
  • Peak annual rise in Cash & Current Investments hit 1155.61% in 2025, while the deepest fall reached 1155.61% in 2025.
  • Year by year, Cash & Current Investments stood at $6323.0 in 2024, then soared by 1155.61% to $79392.0 in 2025, then soared by 72.2% to $136716.0 in 2026.
  • Business Quant data shows Cash & Current Investments for ADIA at $136716.0 in Q1 2026, $79392.0 in Q4 2025, and $6323.0 in Q4 2024.