Alpha Modus Holdings (AMOD) Cash & Equivalents (2022 - 2025)
Alpha Modus Holdings (AMOD) posted Cash & Equivalents 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 & Equivalents (2022 - 2025) Analysis & Trends
Alpha Modus Holdings' Cash & Equivalents history runs 4 years deep, the most recent figure standing at $250000.0 for Q4 2025.
- Quarterly Cash & Equivalents 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 & Equivalents was $250000.0 for Q4 2025 at Alpha Modus Holdings, up from $75705.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $1.3 million in Q1 2023 and bottomed at $3006.0 in Q4 2022.
- A 4-year average of $316671.2 and a median of $148277.0 in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 3453.19% — and 2024, when it sank 97.66%.
- Alpha Modus Holdings' 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 sank by 66.02% to $250000.0 in 2025.
- Business Quant data shows AMOD's Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 201.01 Bn | 180.77 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 1.01 Bn |
| 3 | Shopify | 161.99 Bn | 156.25 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Salesforce | 151.21 Bn | 139.38 Bn | 8.56 Bn | 8.94 Bn |
| 5 | Uber Technologies | 138.75 Bn | 137.54 Bn | 5.95 Bn | 680.00 Mn |
| 6 | ServiceNow | 108.04 Bn | 103.38 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 102.88 Bn | 99.65 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.92 Bn | 90.29 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Cadence Design Systems | 92.69 Bn | 91.28 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Alpha Modus Holdings | 2.41 Mn | 2.16 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 | 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 |