Adm Endeavors (ADMQ) Cash & Current Investments (2013 - 2026)
Adm Endeavors (ADMQ) posted quarterly 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 reported Cash & Current Investments for 14 consecutive years, with $163631.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 39.87% year-over-year to $163631.0; the TTM figure through Mar 2026 stood at $163631.0 (down 39.87% YoY), while the FY2025 annual figure was $358955.0, down 12.97% from the prior year.
- Cash & Current Investments declined to $163631.0 in Q1 2026 per ADMQ's latest filing, from $358955.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $749152.0 in Q3 2024 and bottomed at $124192.0 in Q2 2024.
- Historically, Cash & Current Investments has averaged $378059.1 across 5 years, with a median of $319887.0 in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 59.43% — and 2025, when it surged 52.91%.
- Adm Endeavors' Cash & Current Investments stood at $234235.0 in 2022, then increased by 28.68% to $301411.0 in 2023, then soared by 36.84% to $412449.0 in 2024, then declined by 12.97% to $358955.0 in 2025, then tumbled 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 $272121.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 174.25 Mn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 3.35 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 5.41 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 524.90 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | 2.53 Bn |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 670.05 Mn |
| 10 | Adm Endeavors | 5.94 Mn | 5.67 Mn | 447,964.00 | 278,383.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 163,631.00 |
| Dec 31, 2025 | 358,955.00 |
| 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 |
| Sep 30, 2021 | 654,200.00 |
| Jun 30, 2021 | 482,860.00 |
| Mar 31, 2021 | 389,125.00 |
| Dec 31, 2020 | 277,364.00 |