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

Amalgamated Financial has reported Cash & Equivalents for 8 years, with the latest figure at $167.8 million in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 1.92% year-over-year to $167.8 million in Q2 2026; TTM through Jun 2026 was $167.8 million, a 1.92% decrease from a year earlier, with the FY2025 full-year figure at $291.2 million, up 379.38% from the prior year.
• Cash & Equivalents was $167.8 million for Q2 2026 at Amalgamated Financial, down from $179.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $374.0 million in Q1 2022, with the low at $58.0 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $148.8 million, with a median of $135.6 million recorded in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 90.41% in 2022, then jumped 379.38% in 2025.
• Over 5 years, Cash & Equivalents 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 sank by 42.39% to $167.8 million in 2026.
• The last three Cash & Equivalents figures came in at $167.8 million (Q2 2026), $179.7 million (Q1 2026), and $291.2 million (Q4 2025), per Business Quant data.