Alpha Modus Holdings (AMOD) Cash & Equivalents (2022 - 2025)
Alpha Modus Holdings posted quarterly Cash & Equivalents 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 & Equivalents data on file, last reported at $68000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash & Equivalents 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 & Equivalents for Q4 2025 stood at $68000.0, down 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.
- The 4-year median for Cash & Equivalents is $118214.0 (2025), against an average of $259785.2.
- The widest annual swing landed in 2023, when Cash & Equivalents jumped 3453.19%; it then plunged 97.66% in 2024.
- A 4-year view of Cash & Equivalents shows it stood at $3006.0 in 2022, then surged by 3453.19% to $106809.0 in 2023, then jumped by 588.91% to $735814.0 in 2024, then plunged by 90.76% to $68000.0 in 2025.
- The last three Cash & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 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 | 6.33 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 | 4.68 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 | 31,523.00 |
| Dec 31, 2023 | 106,809.00 |
| Sep 30, 2023 | 306,096.00 |
| Jun 30, 2023 | 144,592.00 |
| Mar 31, 2023 | 1.35 Mn |
| Dec 31, 2022 | 3,006.00 |