Alpha Modus Holdings (AMOD) Cash & Current Investments (2022 - 2025)
Alpha Modus Holdings posted quarterly Cash & Current Investments of $68000.0 for Q4 2025, down 90.76% year-on-year from $735814.0 in Q4 2024, and down 10.18% on a QoQ basis from $75705.0 in Q3 2025.
Alpha Modus Holdings (AMOD) has 4 years of Cash & Current Investments data on file, last reported at $68000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments fell 90.76% year-over-year to $68000.0; the trailing twelve-month figure through Dec 2025 stood at $68000.0 (down 90.76% YoY), and the FY2025 full-year result was $68000.0, down 90.76% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $68000.0, down 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.
- The 4-year median for Cash & Current Investments is $224621.0 (2024), against an average of $500254.9.
- The widest annual swing landed in 2023, when Cash & Current Investments jumped 13915.0%; it then slumped 90.76% in 2025.
- A 4-year view of Cash & Current Investments shows it stood at $3006.0 in 2022, then surged by 13915.0% to $421291.0 in 2023, then soared by 74.66% to $735814.0 in 2024, then plunged by 90.76% to $68000.0 in 2025.
- The last three Cash & Current Investments figures came in at $68000.0 (Q4 2025), $75705.0 (Q3 2025), and $118214.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Alpha Modus Holdings | 5.46 Mn | 5.39 Mn | - | 68,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 68,000.00 |
| 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 | 681,925.00 |
| Dec 31, 2023 | 421,291.00 |
| Sep 30, 2023 | 612,192.00 |
| Jun 30, 2023 | 702,111.00 |
| Mar 31, 2023 | 2.65 Mn |
| Dec 31, 2022 | 3,006.00 |