Man Ahl Diversified I Lp (MADL) Cash & Current Investments (2010 - 2025)

Man Ahl Diversified I has reported Cash & Current Investments for 11 years, with the latest figure at $28.6 million in Q3 2025.

• Quarterly Cash & Current Investments fell 15.25% year-over-year to $28.6 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $28.6 million (down 15.25% YoY) and the FY2024 annual result came in at $11.2 million, down 74.93% from the prior year.
• Cash & Current Investments grew to $28.6 million in Q3 2025 per MADL's latest filing, from $24.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $145.7 million in Q3 2023 and troughed at $11.2 million in Q4 2024.
• A 5-year average of $57.1 million and a median of $43.9 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2025: Cash & Current Investments soared 1357.51% in 2021, then sank 82.27% in 2025.
• Over 5 years, Cash & Current Investments stood at $36.1 million in 2021, then dropped by 0.16% to $36.1 million in 2022, then gained by 24.43% to $44.9 million in 2023, then tumbled by 74.93% to $11.2 million in 2024, then jumped by 154.09% to $28.6 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $28.6 million, $24.9 million, and $33.2 million for Q3 2025, Q2 2025, and Q1 2025 respectively.