AleAnna (ANNA) Cash & Current Investments (2022 - 2025)

AleAnna (ANNA) has 4 years of Cash & Current Investments data on file, last reported at $33.1 million in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 16.95% year-over-year to $33.1 million in Q4 2025; TTM through Dec 2025 was $33.1 million, a 16.95% increase from a year earlier, with the FY2025 full-year figure at $33.1 million, up 16.95% from the prior year.
• Cash & Current Investments for Q4 2025 stood at $33.1 million, up from $32.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for ANNA reached as high as $44.9 million in Q1 2024 and fell as low as $2633.0 in Q2 2024.
• Historically, Cash & Current Investments has averaged $16.5 million across 4 years, with a median of $15.4 million in 2023.
• Across the five-year window, Cash & Current Investments plunged 98.48% in 2024 and soared 910730.99% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $461914.0 in 2022, then surged by 1363.32% to $6.8 million in 2023, then soared by 319.13% to $28.3 million in 2024, then increased by 16.95% to $33.1 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $33.1 million in Q4 2025, $32.4 million in Q3 2025, and $24.0 million in Q2 2025.