Alpha Modus Holdings (AMOD) Cash & Equivalents (2022 - 2026)
Alpha Modus Holdings (AMOD) posted Cash & Equivalents of $2 million for Q2 2026, compared with $118,214 a year earlier.
Powered by 
Analysis
Alpha Modus Holdings (AMOD) Cash & Equivalents (2022 - 2026) Analysis & Trends
At the end of FY2025, Alpha Modus Holdings' Cash & Equivalents came in at $68,000, down 90.8% from FY2024.
- Annual Cash & Equivalents shows a three-year compound annual growth rate of 182.8% (FY2022 to FY2025).
- In prior years, Alpha Modus Holdings' Cash & Equivalents was $735,814 in FY2024 (+588.9%), $106,809 in FY2023 and $3,006 in FY2022.
- The Q2 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to Q4 2022.
- On a year-over-year basis, Cash & Equivalents increased in three of the last six quarters, with growth averaging 126.2%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q4 2024, with growth of 588.9%; the weakest was Q1 2024, with a decline of 97.7%.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 44.24 Bn | 16.49 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 24.06 Bn | 20.83 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 17.18 Bn | 9.85 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 15.95 Bn | 14.76 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.49 Bn | 8.67 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.41 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.09 Bn | 5.06 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Alpha Modus Holdings | 7.38 Mn | 5.12 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 | 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 | 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 |
API Access
Alpha Modus Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMOD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AMOD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMOD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();