Adm Endeavors (ADMQ) Cash & Current Investments (2013 - 2026)
Adm Endeavors (ADMQ) reported Cash & Current Investments of $163631.0 for Q1 2026, down 39.87% year-over-year from $272121.0 in Q1 2025, and down 54.41% quarter-over-quarter from $358955.0 in Q4 2025.
Adm Endeavors (ADMQ) Cash & Current Investments (2013 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has 14 years of Cash & Current Investments data on file, last reported at $163631.0 in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $163631.0, down 39.87% year-over-year; the trailing twelve-month figure through Mar 2026 was $163631.0 (down 39.87% YoY), and the FY2025 annual result was $358955.0, down 12.97% from the prior year.
- Cash & Current Investments retreated to $163631.0 in Q1 2026 per ADMQ's latest filing, from $358955.0 in the prior quarter.
- Over five years, Cash & Current Investments peaked at $749152.0 in Q3 2024 and troughed at $124192.0 in Q2 2024.
- A 5-year average of $378373.6 and a median of $339421.0 in 2023 frame the typical range for Cash & Current Investments.
- The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 59.43% in 2024, then surged 52.91% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $234235.0 in 2022, then grew by 28.68% to $301411.0 in 2023, then surged by 36.84% to $412449.0 in 2024, then dropped by 12.97% to $358955.0 in 2025, then slumped by 54.41% to $163631.0 in 2026.
- Business Quant data shows ADMQ's Cash & Current Investments at $163631.0 in Q1 2026, $358955.0 in Q4 2025, and $383091.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 3.35 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 192.20 Mn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 258.00 Mn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 5.86 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 475.72 Mn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 240.76 Mn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 594.74 Mn |
| 10 | Adm Endeavors | - | - | 239,097.00 | 163,631.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 163,631.00 |
| Dec 31, 2025 | 358,955.00 |
| Sep 30, 2025 | 383,091.00 |
| Mar 31, 2025 | 272,121.00 |
| Dec 31, 2024 | 412,449.00 |
| Sep 30, 2024 | 749,152.00 |
| Jun 30, 2024 | 124,192.00 |
| Mar 31, 2024 | 177,964.00 |
| Dec 31, 2023 | 301,411.00 |
| Sep 30, 2023 | 498,338.00 |
| Jun 30, 2023 | 306,144.00 |
| Mar 31, 2023 | 319,887.00 |
| Dec 31, 2022 | 234,235.00 |
| Sep 30, 2022 | 706,828.00 |
| Jun 30, 2022 | 462,831.00 |
| Mar 31, 2022 | 582,749.00 |
| Dec 31, 2021 | 418,413.00 |
| Jun 30, 2021 | 482,860.00 |
| Mar 31, 2021 | 389,125.00 |
| Dec 31, 2020 | 277,364.00 |