Amalgamated Financial (AMAL) Cash & Equivalents (2019 - 2026)

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

• In Q1 2026, Cash & Equivalents rose 173.5% year-over-year to $179.7 million; the TTM figure through Mar 2026 stood at $179.7 million (up 173.5% YoY), while the FY2025 annual figure was $291.2 million, up 379.38% from the prior year.
• Cash & Equivalents was $179.7 million for Q1 2026 at Amalgamated Financial, down from $291.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $374.0 million in Q1 2022 to a low of $58.0 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $147.7 million across 5 years, with a median of $130.9 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents sank 90.41% in 2022, then soared 379.38% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $63.5 million in 2022, then soared by 42.54% to $90.6 million in 2023, then plunged by 32.93% to $60.7 million in 2024, then jumped by 379.38% to $291.2 million in 2025, then plunged by 38.28% to $179.7 million in 2026.
• The last three Cash & Equivalents figures came in at $179.7 million (Q1 2026), $291.2 million (Q4 2025), and $115.5 million (Q3 2025), per Business Quant data.