Adm Endeavors (ADMQ) Cash & Equivalents (2013 - 2026)
Adm Endeavors (ADMQ) recorded Cash & Equivalents of $278,383 in Q2 2026, up 116.3% from $128,676 a year earlier and up 70.1% from the prior quarter.
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Analysis
Adm Endeavors (ADMQ) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Adm Endeavors reported Cash & Equivalents of $358,955, down 13.0% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of 5.3% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $412,449 in FY2024 (+36.8%), $301,411 in FY2023 (+28.7%), $234,235 in FY2022 (-44.0%) and $418,413 in FY2021 (+50.9%).
- Quarterly Cash & Equivalents has ranged from $124,192 in Q2 2024 to $749,152 in Q3 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in five of the last eight quarters, with growth averaging 19.8%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 116.3% in Q2 2026, against a decline of 59.4% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $163,631 (Q1 2026), $358,955 (Q4 2025) and $383,091 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 132.79 Bn | 93.20 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 77.24 Bn | 76.43 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.76 Bn | 33.28 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.50 Bn | 14.54 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Aramark | 14.64 Bn | 12.66 Bn | 430.34 Mn | 499.43 Mn |
| 6 | Rollins | 14.51 Bn | 14.06 Bn | 569.95 Mn | 109.09 Mn |
| 7 | UL Solutions | 13.33 Bn | 12.11 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 11.67 Bn | 5.36 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.08 Bn | 3.42 Bn | - | 2.47 Bn |
| 10 | Adm Endeavors | 6.34 Mn | 5.16 Mn | 447,964.00 | 278,383.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 278,383.00 |
| Mar 31, 2026 | 163,631.00 |
| Dec 31, 2025 | 358,955.00 |
| Sep 30, 2025 | 383,091.00 |
| Jun 30, 2025 | 128,676.00 |
| 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 |
API Access
Adm Endeavors Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADMQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ADMQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ADMQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();