Adapti (ADTI) Cash & Equivalents (2009 - 2025)
Adapti's Cash & Equivalents was $32,767 in fiscal Q3 2026 (quarter ended Dec 31, 2025), up 27.7% from $25,662 a year earlier but down 97.9% from the prior quarter.
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Analysis
Adapti (ADTI) Cash & Equivalents (2009 - 2025) Analysis & Trends
At the end of FY2025 (ended Mar 31, 2025), Cash & Equivalents at Adapti came in at $572.00, down 18.5% from FY2024.
- In earlier fiscal years, Cash & Equivalents was $702.00 in FY2024.
- Quarterly Cash & Equivalents has moved between $572.00 (fiscal Q4 2025) and $1.54 million (fiscal Q2 2026) over five years.
- Per Business Quant data, ADTI's Cash & Equivalents in the three fiscal quarters before Q3 2026 was $1.54 million (Q2 2026), $89,863 (Q1 2026) and $572.00 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Procter & Gamble | 393.58 Bn | 345.38 Bn | 11.60 Bn | 15.37 Bn |
| 2 | Colgate Palmolive | 79.23 Bn | 74.06 Bn | 3.23 Bn | 1.53 Bn |
| 3 | Estee Lauder Companies | 40.61 Bn | 27.71 Bn | 2.81 Bn | 3.20 Bn |
| 4 | Kenvue | 37.02 Bn | 32.73 Bn | 2.31 Bn | 1.04 Bn |
| 5 | Kimberly Clark | 36.40 Bn | 32.48 Bn | 1.44 Bn | 1.87 Bn |
| 6 | Church & Dwight | 26.67 Bn | 25.06 Bn | 749.40 Mn | 446.90 Mn |
| 7 | Clorox | 13.24 Bn | 11.66 Bn | 770.00 Mn | 184.00 Mn |
| 8 | e.l.f. Beauty | 6.97 Bn | 5.79 Bn | 370.22 Mn | 350.80 Mn |
| 9 | Reynolds Consumer Products | 5.22 Bn | 4.91 Bn | 236.00 Mn | 25.00 Mn |
| 10 | Adapti | 80,987.29 | -1.58 Mn | 60,753.00 | 32,767.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 32,767.00 |
| Sep 30, 2025 | 1.54 Mn |
| Jun 30, 2025 | 89,863.00 |
| Mar 31, 2025 | 572.00 |
| Dec 31, 2024 | 25,662.00 |
| Sep 30, 2024 | 36,163.00 |
| Mar 31, 2024 | 702.00 |
| Dec 31, 2010 | 22.00 |
| Sep 30, 2010 | 22.00 |
| Jun 30, 2010 | 22.00 |
| Mar 31, 2010 | 22.00 |
| Dec 31, 2009 | 22.00 |
| Mar 31, 2009 | 27.00 |
API Access
Adapti 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=ADTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ADTI", "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=ADTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();