Adm Endeavors (ADMQ) Cash & Equivalents (2013 - 2026)
Adm Endeavors' (ADMQ) quarterly Cash & Equivalents came in at $163631.0 in Q1 2026, down 39.87% year-on-year from $272121.0 in Q1 2025, and down 54.41% on a QoQ basis from $358955.0 in Q4 2025.
Adm Endeavors (ADMQ) Cash & Equivalents (2013 - 2026) Analysis & Trends
Adm Endeavors (ADMQ) has 14 years of Cash & Equivalents data on file, last reported at $163631.0 in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 39.87% year-over-year to $163631.0 in Q1 2026; TTM through Mar 2026 was $163631.0, a 39.87% decrease from a year earlier, with the FY2025 full-year figure at $358955.0, down 12.97% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $163631.0, down from $358955.0 in the prior quarter.
- Over the last five years, Cash & Equivalents for ADMQ reached as high as $749152.0 in Q3 2024 and fell as low as $124192.0 in Q2 2024.
- Historically, Cash & Equivalents has averaged $378059.1 across 5 years, with a median of $319887.0 in 2023.
- Across the five-year window, Cash & Equivalents tumbled 59.43% in 2024 and soared 52.91% in 2025, its largest moves.
- Year by year, Cash & Equivalents stood at $234235.0 in 2022, then gained by 28.68% to $301411.0 in 2023, then surged by 36.84% to $412449.0 in 2024, then retreated by 12.97% to $358955.0 in 2025, then tumbled by 54.41% to $163631.0 in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 83.07 Bn | 82.89 Bn | 1.45 Bn | 183.20 Mn |
| 2 | Rentokil Initial | 72.01 Bn | 69.51 Bn | - | 2.32 Bn |
| 3 | Relx | 65.41 Bn | 65.17 Bn | - | 174.25 Mn |
| 4 | Thomson Reuters | 41.98 Bn | 41.12 Bn | - | 400.00 Mn |
| 5 | Copart | 27.03 Bn | 23.68 Bn | 732.88 Mn | 3.35 Bn |
| 6 | Global Payments | 22.56 Bn | 16.70 Bn | 1.70 Bn | 5.86 Bn |
| 7 | Rb Global | 21.24 Bn | 21.05 Bn | 927.90 Mn | 192.20 Mn |
| 8 | UL Solutions | 17.64 Bn | 17.38 Bn | 381.00 Mn | 258.00 Mn |
| 9 | Aramark | 15.24 Bn | 14.77 Bn | 426.39 Mn | 475.72 Mn |
| 10 | Adm Endeavors | 6.34 Mn | 6.18 Mn | 239,097.00 | 163,631.00 |
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 |