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

Man Ahl Diversified I has disclosed Cash & Current Investments across 11 years of filings, most recently posting $102.7 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 19.87% year-over-year to $102.7 million; the TTM figure through Dec 2025 stood at $102.7 million (down 19.87% YoY), while the FY2025 annual figure was $102.7 million, down 19.87% from the prior year.
• Cash & Current Investments came in at $102.7 million for Q4 2025 at Man Ahl Diversified I, roughly flat from $102.5 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $178.9 million in Q3 2022 to a low of $99.3 million in Q1 2021.
• Average Cash & Current Investments over 5 years is $133.6 million, with a median of $131.1 million recorded in 2024.
• Year-over-year, Cash & Current Investments soared 56.45% in 2022 and dropped 25.68% in 2025.
• Over 5 years, Cash & Current Investments stood at $126.1 million in 2021, then advanced by 23.06% to $155.2 million in 2022, then slipped by 9.58% to $140.3 million in 2023, then retreated by 8.63% to $128.2 million in 2024, then slipped by 19.87% to $102.7 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $102.7 million in Q4 2025, $102.5 million in Q3 2025, and $104.2 million in Q2 2025.