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

Amalgamated Financial's (AMAL) quarterly Cash & Current Investments came in at $179.7 million in Q1 2026, up 173.5% year-on-year from $65.7 million in Q1 2025, and down 38.28% quarter-over-quarter from $291.2 million in Q4 2025.

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

Amalgamated Financial's Cash & Current Investments history runs 8 years deep, the most recent figure standing at $179.7 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 173.5% year-over-year to $179.7 million in Q1 2026; TTM through Mar 2026 was $179.7 million, a 173.5% increase from a year earlier, with the FY2025 full-year figure at $291.2 million, up 379.38% from the prior year.
  • Cash & Current Investments eased to $179.7 million in Q1 2026 per AMAL's latest filing, from $291.2 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $374.0 million in Q1 2022 and bottomed at $58.0 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $130.9 million (2023), against an average of $147.7 million.
  • Across the five-year window, Cash & Current Investments sank 90.41% in 2022 and surged 379.38% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $63.5 million in 2022, then soared by 42.54% to $90.6 million in 2023, then slumped by 32.93% to $60.7 million in 2024, then jumped by 379.38% to $291.2 million in 2025, then slumped by 38.28% to $179.7 million in 2026.
  • Per Business Quant, the three latest AMAL Cash & Current Investments figures stand at $179.7 million (Q1 2026), $291.2 million (Q4 2025), and $115.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 344.94 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 31.87 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,351.27 Bn
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Amalgamated Financial 1.47 Bn 1.29 Bn - 179.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 179.73 Mn
Dec 31, 2025 291.22 Mn
Sep 30, 2025 115.54 Mn
Jun 30, 2025 171.07 Mn
Mar 31, 2025 65.71 Mn
Dec 31, 2024 60.75 Mn
Sep 30, 2024 149.21 Mn
Jun 30, 2024 57.99 Mn
Mar 31, 2024 155.20 Mn
Dec 31, 2023 90.57 Mn
Sep 30, 2023 140.22 Mn
Jun 30, 2023 65.72 Mn
Mar 31, 2023 130.90 Mn
Dec 31, 2022 63.54 Mn
Sep 30, 2022 66.22 Mn
Jun 30, 2022 332.54 Mn
Mar 31, 2022 374.04 Mn
Dec 31, 2021 330.49 Mn
Sep 30, 2021 690.25 Mn
Jun 30, 2021 547.45 Mn