Alpha Modus Holdings (AMOD) Cash & Current Investments (2022 - 2025)
Alpha Modus Holdings (AMOD) posted Cash & Current Investments of $250000.0 for Q4 2025, up 230.23% on a QoQ basis from $75705.0 in Q3 2025, and down 66.02% year-over-year from $735814.0 in Q4 2024.
Alpha Modus Holdings (AMOD) Cash & Current Investments (2022 - 2025) Analysis & Trends
Alpha Modus Holdings' Cash & Current Investments history runs 4 years deep, the most recent figure standing at $250000.0 for Q4 2025.
- Quarterly Cash & Current Investments fell 66.02% year-over-year to $250000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $250000.0 (down 66.02% YoY) and the FY2025 annual result came in at $250000.0, down 66.02% from the prior year.
- Cash & Current Investments was $250000.0 for Q4 2025 at Alpha Modus Holdings, up from $75705.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $2.6 million in Q1 2023 and bottomed at $3006.0 in Q4 2022.
- A 4-year average of $507110.1 and a median of $224621.0 in 2024 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments jumped 13915.0% — and 2024, when it plunged 98.81%.
- Alpha Modus Holdings' Cash & Current Investments stood at $3006.0 in 2022, then soared by 13915.0% to $421291.0 in 2023, then jumped by 74.66% to $735814.0 in 2024, then sank by 66.02% to $250000.0 in 2025.
- Business Quant data shows AMOD's Cash & Current Investments at $250000.0 in Q4 2025, $75705.0 in Q3 2025, and $118214.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Alpha Modus Holdings | 2.45 Mn | 2.20 Mn | - | 250,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 250,000.00 |
| Sep 30, 2025 | 75,705.00 |
| Jun 30, 2025 | 118,214.00 |
| Mar 31, 2025 | 148,277.00 |
| Dec 31, 2024 | 735,814.00 |
| Sep 30, 2024 | 66,011.00 |
| Jun 30, 2024 | 224,621.00 |
| Mar 31, 2024 | 31,523.00 |
| Dec 31, 2023 | 421,291.00 |
| Sep 30, 2023 | 612,192.00 |
| Jun 30, 2023 | 1.26 Mn |
| Mar 31, 2023 | 2.65 Mn |
| Dec 31, 2022 | 3,006.00 |