Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Adm Endeavors (ADMQ) Cash & Equivalents (2016 - 2025)

Adm Endeavors (ADMQ) has disclosed Cash & Equivalents for 13 consecutive years, with $272121.0 as the latest value for Q1 2025.

  • On a quarterly basis, Cash & Equivalents rose 52.91% to $272121.0 in Q1 2025 year-over-year; TTM through Mar 2025 was $272121.0, a 52.91% increase, with the full-year FY2024 number at $412449.0, up 36.84% from a year prior.
  • Cash & Equivalents was $272121.0 for Q1 2025 at Adm Endeavors, down from $412449.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $749152.0 in Q3 2024 to a low of $124192.0 in Q2 2024.
  • A 5-year average of $397055.9 and a median of $389125.0 in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 1000.12% in 2021, then tumbled 59.43% in 2024.
  • Adm Endeavors' Cash & Equivalents stood at $418413.0 in 2021, then tumbled by 44.02% to $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 tumbled by 34.02% to $272121.0 in 2025.
  • Per Business Quant, the three most recent readings for ADMQ's Cash & Equivalents are $272121.0 (Q1 2025), $412449.0 (Q4 2024), and $749152.0 (Q3 2024).