Alpha Modus Holdings (AMODW) Cash & Equivalents (2022 - 2025)
Alpha Modus Holdings (AMODW) reported Cash & Equivalents of $68000.0 for Q4 2025, down 90.76% on a YoY basis from $735814.0 in Q4 2024, and down 10.18% quarter-over-quarter from $75705.0 in Q3 2025.
Alpha Modus Holdings (AMODW) Cash & Equivalents (2022 - 2025) Analysis & Trends
Alpha Modus Holdings has reported Cash & Equivalents for 4 years, with the latest figure 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.
- The five-year high for Cash & Equivalents was $1.3 million in Q1 2023, with the low at $3006.0 in Q4 2022.
- Historically, Cash & Equivalents has averaged $259785.2 across 4 years, with a median of $118214.0 in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents jumped 3453.19% — and 2024, when it slumped 97.66%.
- Alpha Modus Holdings' Cash & Equivalents stood at $3006.0 in 2022, then jumped by 3453.19% to $106809.0 in 2023, then soared by 588.91% to $735814.0 in 2024, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 966.97 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 680.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 1.85 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 2.70 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 6.33 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.23 Bn |
| 10 | Alpha Modus Holdings | - | - | - | 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 |