Adapti (ADTI) Ending Cash Balance (2009 - 2025)
Adapti (ADTI) recorded Ending Cash Balance of $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.
Powered by 
Analysis
Adapti (ADTI) Ending Cash Balance (2009 - 2025) Analysis & Trends
For FY2025 (ended Mar 31, 2025), Adapti reported Ending Cash Balance of $572.00, down 18.5% from FY2024.
- Across earlier fiscal years, Ending Cash Balance came in at $702.00 in FY2024.
- Quarterly Ending Cash Balance has ranged from $572.00 in fiscal Q4 2025 to $1.54 million in fiscal Q2 2026 over the past five years.
- On a year-over-year basis, Ending Cash Balance rose in two of the last four quarters, with growth averaging 193.4%.
- Per Business Quant, the preceding three fiscal quarters came in at $1.54 million (Q2 2026), $572.00 (Q1 2026) and $572.00 (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (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 | 187.00 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 | 572.00 |
| Mar 31, 2025 | 572.00 |
| Dec 31, 2024 | 25,662.00 |
| Sep 30, 2024 | 36,163.00 |
| Jun 30, 2024 | 702.00 |
| Mar 31, 2024 | 702.00 |
| Dec 31, 2023 | 2,906.00 |
| Dec 31, 2010 | 22.00 |
| Sep 30, 2010 | 22.00 |
| Jun 30, 2010 | 22.00 |
| Mar 31, 2010 | 27.00 |
| Dec 31, 2009 | 27.00 |
| Sep 30, 2009 | 27.00 |
| Jun 30, 2009 | 27.00 |
| Mar 31, 2009 | 10,383.00 |
API Access
Adapti Ending Cash Balance 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=ending-cash-balance&ticker=ADTI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=ADTI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();