Adm Tronics Unlimited (ADMT) Cash & Equivalents (2010 - 2026)
Adm Tronics Unlimited (ADMT) recorded Cash & Equivalents of $222,619 in 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.
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Analysis
Adm Tronics Unlimited (ADMT) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 31, 2026), Adm Tronics Unlimited reported Cash & Equivalents of $255,730, down 33.2% from FY2025.
- Annual Cash & Equivalents has declined for five straight fiscal years, with a five-year compound annual growth rate of -30.2% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Equivalents came in at $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 is the lowest quarterly Cash & Equivalents since fiscal Q4 2015.
- On a year-over-year basis, Cash & Equivalents 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 & Equivalents ran from 4.8% in fiscal Q1 2024 to 46.5% in fiscal Q4 2024.
- Per Business Quant, the preceding three fiscal quarters came in at $255,730 (Q4 2026), $298,733 (Q3 2026) and $321,224 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 254.87 Bn | 233.89 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 178.85 Bn | 149.28 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 158.49 Bn | 142.30 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 154.99 Bn | 134.41 Bn | 1.96 Bn | 2.76 Bn |
| 5 | Medtronic | 121.02 Bn | 86.28 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 116.94 Bn | 103.05 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 66.98 Bn | 61.75 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Becton Dickinson | 53.23 Bn | 50.38 Bn | 2.32 Bn | 708.00 Mn |
| 9 | Edwards Lifesciences | 50.83 Bn | 34.83 Bn | 1.35 Bn | 2.91 Bn |
| 10 | Adm Tronics Unlimited | 2.70 Mn | 1.61 Mn | 395,050.00 | 222,619.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 & 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=ADMT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ADMT", "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=ADMT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();