AleAnna (ANNA) Cash & Equivalents (2022 - 2026)
AleAnna (ANNA) posted quarterly Cash & Equivalents of $31.8 million for Q4 2025, up 12.34% year-over-year from $28.3 million in Q4 2024, and up 2.01% quarter-over-quarter from $31.2 million in Q3 2025.
AleAnna (ANNA) Cash & Equivalents (2022 - 2026) Analysis & Trends
AleAnna (ANNA) has reported Cash & Equivalents for 4 consecutive years, with $31.8 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 12.34% year-over-year to $31.8 million; the TTM figure through Dec 2025 stood at $31.8 million (up 12.34% YoY), while the FY2025 annual figure was $31.8 million, up 12.34% from the prior year.
- Cash & Equivalents improved to $31.8 million in Q4 2025 per ANNA's latest filing, from $31.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $44.9 million in Q1 2024 and bottomed at $2633.0 in Q2 2024.
- Historically, Cash & Equivalents has averaged $16.2 million across 4 years, with a median of $14.8 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 98.48% — and 2025, when it jumped 866234.6%.
- AleAnna's Cash & Equivalents stood at $461914.0 in 2022, then soared by 1363.32% to $6.8 million in 2023, then jumped by 319.13% to $28.3 million in 2024, then gained by 12.34% to $31.8 million in 2025.
- Business Quant data shows ANNA's Cash & Equivalents at $31.8 million in Q4 2025, $31.2 million in Q3 2025, and $22.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Conocophillips | 164.44 Bn | 156.75 Bn | 12.81 Bn | 6.57 Bn |
| 2 | Canadian Natural Resources | 106.98 Bn | 105.09 Bn | 10.66 Bn | 1.89 Bn |
| 3 | Eog Resources | 80.47 Bn | 75.56 Bn | - | 4.91 Bn |
| 4 | Diamondback Energy | 59.28 Bn | 58.82 Bn | 5.55 Bn | 462.00 Mn |
| 5 | Woodside Energy | 46.13 Bn | 40.18 Bn | 6.02 Bn | 5.71 Bn |
| 6 | Devon Energy | 46.12 Bn | 45.11 Bn | 6.02 Bn | 1.01 Bn |
| 7 | Occidental Petroleum | 39.25 Bn | 35.10 Bn | 7.73 Bn | 4.15 Bn |
| 8 | Eqt | 33.67 Bn | 33.56 Bn | 1.42 Bn | 112.86 Mn |
| 9 | Texas Pacific Land | 26.50 Bn | 26.25 Bn | - | 248.61 Mn |
| 10 | AleAnna | 114.32 Mn | 80.43 Mn | - | 32.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 32.62 Mn |
| Dec 31, 2025 | 31.83 Mn |
| Sep 30, 2025 | 31.20 Mn |
| Jun 30, 2025 | 22.81 Mn |
| Mar 31, 2025 | 27.81 Mn |
| Dec 31, 2024 | 28.33 Mn |
| Sep 30, 2024 | 9,520.00 |
| Jun 30, 2024 | 2,633.00 |
| Mar 31, 2024 | 44.88 Mn |
| Dec 31, 2023 | 6.76 Mn |
| Sep 30, 2023 | 69,777.00 |
| Jun 30, 2023 | 172,900.00 |
| Dec 31, 2022 | 461,914.00 |