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 for Q1 2026 stood at $179.7 million, down from $291.2 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.
• The 5-year median for Cash & Equivalents is $130.9 million (2023), against an average of $147.7 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents plunged 90.41% in 2022, then surged 379.38% in 2025.
• Amalgamated Financial's Cash & Equivalents stood at $63.5 million in 2022, then surged by 42.54% to $90.6 million in 2023, then tumbled by 32.93% to $60.7 million in 2024, then soared by 379.38% to $291.2 million in 2025, then tumbled by 38.28% to $179.7 million in 2026.
• Business Quant data shows AMAL's Cash & Equivalents at $179.7 million in Q1 2026, $291.2 million in Q4 2025, and $115.5 million in Q3 2025.