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| Date | Value |
|---|---|
| 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 |