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.

• On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents topped out at $374.0 million in Q1 2022 and bottomed 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.
• Across the five-year window, Cash & Equivalents sank 90.41% in 2022 and surged 379.38% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 & Equivalents figures stand at $179.7 million (Q1 2026), $291.2 million (Q4 2025), and $115.5 million (Q3 2025).