Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Adm Endeavors (ADMQ) Cash & Current Investments (2016 - 2025)

Adm Endeavors (ADMQ) has disclosed Cash & Current Investments for 13 consecutive years, with $358955.0 as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments changed N/A to $358955.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $358955.0 through Dec 2025, changed N/A year-over-year, with the annual reading at $358955.0 for FY2025, N/A changed from the prior year.
  • Cash & Current Investments for Q4 2025 was $358955.0 at Adm Endeavors, up from $128676.0 in the prior quarter.
  • The five-year high for Cash & Current Investments was $749152.0 in Q3 2024, with the low at $124192.0 in Q2 2024.
  • Average Cash & Current Investments over 5 years is $376938.8, with a median of $339421.0 recorded in 2023.
  • The sharpest move saw Cash & Current Investments surged 1000.12% in 2021, then crashed 59.43% in 2024.
  • Over 5 years, Cash & Current Investments stood at $418413.0 in 2021, then crashed by 44.02% to $234235.0 in 2022, then rose by 28.68% to $301411.0 in 2023, then soared by 148.55% to $749152.0 in 2024, then crashed by 52.09% to $358955.0 in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $358955.0, $128676.0, and $272121.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.