Alpha Modus Holdings (AMOD) Cash & Equivalents (2022 - 2026)
Alpha Modus Holdings' (AMOD) quarterly Cash & Equivalents 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 & Equivalents (2022 - 2026) Analysis & Trends
Alpha Modus Holdings (AMOD) has reported Cash & Equivalents for 5 consecutive years, with $2.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents 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 & Equivalents rose to $2.0 million in Q2 2026 per AMOD's latest filing, from $68000.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.0 million in Q2 2026 and bottomed at $3006.0 in Q4 2022.
- Historically, Cash & Equivalents has averaged $443696.5 across 5 years, with a median of $237310.5 in 2024.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents surged 3453.19% in 2023, then tumbled 97.66% in 2024.
- Over 5 years, Cash & Equivalents stood at $3006.0 in 2022, then soared by 3453.19% to $106809.0 in 2023, then surged by 588.91% 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Toast | 19.59 Bn | 17.88 Bn | 516.00 Mn | 1.02 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 | 237.00 Mn |
| 6 | Par Technology | 817.74 Mn | 739.80 Mn | 56.58 Mn | 77.37 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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 | 106,809.00 |
| Sep 30, 2023 | 306,096.00 |
| Jun 30, 2023 | 702,111.00 |
| Mar 31, 2023 | 1.35 Mn |
| Dec 31, 2022 | 3,006.00 |