Amalgamated Financial (AMAL) Cash & Current Investments (2019 - 2026)

Amalgamated Financial has reported Cash & Current Investments for 8 years, with the latest figure at $179.7 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments rose 173.5% year-over-year to $179.7 million; the trailing twelve-month figure through Mar 2026 stood at $179.7 million (up 173.5% YoY), and the FY2025 full-year result was $291.2 million, up 379.38% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $179.7 million, down from $291.2 million in the prior quarter.
• The five-year high for Cash & Current Investments was $374.0 million in Q1 2022, with the low at $58.0 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $147.7 million, with a median of $130.9 million recorded in 2023.
• Year-over-year, Cash & Current Investments sank 90.41% in 2022 and surged 379.38% in 2025.
• Tracing AMAL's Cash & Current Investments over 5 years: stood at $63.5 million in 2022, then jumped by 42.54% to $90.6 million in 2023, then tumbled by 32.93% to $60.7 million in 2024, then surged by 379.38% to $291.2 million in 2025, then tumbled by 38.28% to $179.7 million in 2026.
• The last three Cash & Current Investments figures came in at $179.7 million (Q1 2026), $291.2 million (Q4 2025), and $115.5 million (Q3 2025), per Business Quant data.

Peer Comparison