AleAnna (ANNA) Cash & Equivalents (2022 - 2025)

AleAnna (ANNA) has 4 years of Cash & Equivalents data on file, last reported at $31.8 million in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 12.34% year-over-year to $31.8 million in Q4 2025; TTM through Dec 2025 was $31.8 million, a 12.34% increase from a year earlier, with the FY2025 full-year figure at $31.8 million, up 12.34% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $31.8 million, up from $31.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for ANNA reached as high as $44.9 million in Q1 2024 and fell as low as $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.
• Across the five-year window, Cash & Equivalents plunged 98.48% in 2024 and surged 866234.6% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 climbed by 12.34% to $31.8 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $31.8 million in Q4 2025, $31.2 million in Q3 2025, and $22.8 million in Q2 2025.