Adm Tronics Unlimited ADMT
OTC ADMT
$0.05 +0.00 (+0.00%)
At close: Oct 21, 2026 · 4:00 PM EDT

Adm Tronics Unlimited (ADMT) Cash & Current Investments (2010 - 2026)

Updated

Adm Tronics Unlimited's Cash & Current Investments came in at $222,619 for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 39.8% from $369,790 a year earlier and down 12.9% from the prior quarter.

Analysis

Adm Tronics Unlimited (ADMT) Cash & Current Investments (2010 - 2026) Analysis & Trends

At the end of FY2026 (ended Mar 31, 2026), Adm Tronics Unlimited's Cash & Current Investments was $255,730, down 33.2% from FY2025.

  • Cash & Current Investments has declined in each of the last five fiscal years, with a five-year compound annual growth rate of -30.2% (FY2021 to FY2026).
  • Going back by fiscal year, Cash & Current Investments was $382,969 in FY2025 (-28.7%), $537,041 in FY2024 (-46.5%), $1 million in FY2023 (-11.7%) and $1.14 million in FY2022 (-26.5%).
  • The fiscal Q1 2027 figure represents the lowest quarterly Cash & Current Investments since fiscal Q4 2015.
  • Year-over-year, Cash & Current Investments has declined for 21 consecutive quarters, with an average decline of 31.7% over the last eight quarters.
  • Across the past five years, year-over-year decline in Cash & Current Investments ran from 4.8% in fiscal Q1 2024 to 46.5% in fiscal Q4 2024.
  • Business Quant data shows ADMT's Cash & Current Investments at $255,730 (Q4 2026), $298,733 (Q3 2026) and $321,224 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 250.13 Bn 229.16 Bn 4.88 Bn 4.06 Bn
2 Abbott Laboratories 180.31 Bn 150.74 Bn 7.27 Bn 5.60 Bn
3 Danaher 162.34 Bn 146.15 Bn 3.61 Bn 4.35 Bn
4 Intuitive Surgical 158.13 Bn 138.42 Bn 2.08 Bn 4.04 Bn
5 Medtronic 122.37 Bn 87.63 Bn 6.34 Bn 8.82 Bn
6 Stryker 117.89 Bn 104.00 Bn 4.50 Bn 3.48 Bn
7 Boston Scientific 67.15 Bn 61.92 Bn 3.85 Bn 539.00 Mn
8 Becton Dickinson 54.68 Bn 51.83 Bn 2.32 Bn 709.00 Mn
9 Edwards Lifesciences 51.43 Bn 35.44 Bn 1.35 Bn 4.25 Bn
10 Adm Tronics Unlimited 3.38 Mn 2.28 Mn 395,050.00 222,619.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 222,619.00
Mar 31, 2026 255,730.00
Dec 31, 2025 298,733.00
Sep 30, 2025 321,224.00
Jun 30, 2025 369,790.00
Mar 31, 2025 382,969.00
Dec 31, 2024 430,700.00
Sep 30, 2024 427,777.00
Jun 30, 2024 469,365.00
Mar 31, 2024 537,041.00
Dec 31, 2023 661,985.00
Sep 30, 2023 716,323.00
Jun 30, 2023 844,731.00
Mar 31, 2023 1.00 Mn
Dec 31, 2022 997,685.00
Sep 30, 2022 854,493.00
Jun 30, 2022 887,546.00
Mar 31, 2022 1.14 Mn
Dec 31, 2021 1.17 Mn
Sep 30, 2021 1.26 Mn
API Access

Adm Tronics Unlimited Cash & Current Investments 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-current-investments&ticker=ADMT&period=max&api_key=YOUR_API_KEY