Adm Endeavors (ADMQ) Cash & Equivalents (2016 - 2026)
On a quarterly basis, Cash & Equivalents fell 39.87% to $163631.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $163631.0, a 39.87% decrease, with the full-year FY2025 number at $358955.0, down 12.97% from a year prior.
Adm Endeavors' Cash & Equivalents history spans 14 years, with the latest figure at $163631.0 for Q1 2026.
- Cash & Equivalents came in at $163631.0 for Q1 2026, down from $358955.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $749152.0 in Q3 2024, with the low at $124192.0 in Q2 2024.
- Historically, Cash & Equivalents has averaged $378373.6 across 5 years, with a median of $339421.0 in 2023.
- Biggest five-year swings in Cash & Equivalents: tumbled 59.43% in 2024 and later surged 52.91% in 2025.
- Year by year, Cash & Equivalents stood at $234235.0 in 2022, then rose by 28.68% to $301411.0 in 2023, then skyrocketed by 36.84% to $412449.0 in 2024, then fell by 12.97% to $358955.0 in 2025, then plummeted by 54.41% to $163631.0 in 2026.
- Business Quant data shows Cash & Equivalents for ADMQ at $163631.0 in Q1 2026, $358955.0 in Q4 2025, and $383091.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 174.25 Mn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 183.20 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 5.10 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 258.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 192.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 475.72 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 428.00 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 |
| Jun 30, 2025 | 128,676.00 |
| Mar 31, 2025 | 272,121.00 |
| 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 |
| Mar 31, 2021 | 389,125.00 |
| Sep 30, 2020 | 303,613.00 |
| Mar 31, 2020 | 35,371.00 |
| Dec 31, 2019 | 275,422.00 |
| Sep 30, 2019 | 181,309.00 |
| Jun 30, 2019 | 36,631.00 |
| Mar 31, 2019 | 23,960.00 |
| Dec 31, 2018 | 31,199.00 |
| Sep 30, 2018 | 325,870.00 |
| Jun 30, 2018 | 129,479.00 |
| Mar 31, 2018 | 85,957.00 |
| Dec 31, 2017 | 45,589.00 |
| Sep 30, 2017 | 18,630.00 |
| Jun 30, 2017 | 84,390.00 |
| Mar 31, 2017 | 21,516.00 |
| Dec 31, 2016 | 81,674.00 |
| Sep 30, 2016 | 6,105.00 |
| Jun 30, 2016 | 28,146.00 |