Alpha Modus Holdings AMOD
NASDAQ AMOD
$2.17 -0.03 (-1.36%)
At close: Sep 4, 2026 · 4:00 PM EDT

Alpha Modus Holdings (AMOD) Cash & Current Investments (2022 - 2026)

Alpha Modus Holdings' (AMOD) quarterly Cash & Current Investments came in at $2.0 million in Q2 2026, up 1592.7% on a YoY basis from $118214.0 in Q2 2025, and up 2842.66% quarter-over-quarter from $68000.0 in Q4 2025.

Analysis

Alpha Modus Holdings (AMOD) Cash & Current Investments (2022 - 2026) Analysis & Trends

Alpha Modus Holdings (AMOD) has reported Cash & Current Investments for 5 consecutive years, with $2.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash & Current Investments rose 1592.7% year-over-year to $2.0 million; the trailing twelve-month figure through Jun 2026 stood at $2.0 million (up 1592.7% YoY), and the FY2025 full-year result was $68000.0, down 90.76% from the prior year.
  • Cash & Current Investments rose to $2.0 million in Q2 2026 per AMOD's latest filing, from $68000.0 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.
  • Historically, Cash & Current Investments has averaged $620532.6 across 5 years, with a median of $250000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 13915.0% in 2023, then slumped 98.81% in 2024.
  • Over 5 years, 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 tumbled by 90.76% to $68000.0 in 2025, then jumped by 2842.66% to $2.0 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $2.0 million, $68000.0, and $250000.0 for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Toast 19.59 Bn 17.88 Bn 516.00 Mn 1.71 Bn
2 Agilysys 3.14 Bn 3.02 Bn 55.66 Mn 123.71 Mn
3 Diebold Nixdorf 2.34 Bn 2.06 Bn 239.60 Mn 282.40 Mn
4 Lightspeed Commerce 1.45 Bn 1.08 Bn 138.56 Mn 372.14 Mn
5 NCR Voyix 1.26 Bn 1.01 Bn 177.00 Mn 251.00 Mn
6 Par Technology 817.74 Mn 739.80 Mn 56.58 Mn 77.94 Mn
7 A2Z Cust2Mate Solutions 269.91 Mn 253.19 Mn 2.51 Mn 14.78 Mn
8 Transact Technologies 53.07 Mn 33.68 Mn 7.00 Mn 19.39 Mn
9 Table Trac 26.93 Mn 18.78 Mn 2.96 Mn 8.15 Mn
10 Alpha Modus Holdings 4.59 Mn 2.59 Mn - 2.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.00 Mn
Dec 31, 2025 68,000.00
Sep 30, 2025 250,000.00
Jun 30, 2025 118,214.00
Mar 31, 2025 250,000.00
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