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

Man Ahl Diversified I has reported Cash & Equivalents for 11 years, with the latest figure at $8.8 million in Q3 2025.

• Quarterly Cash & Equivalents fell 36.02% year-over-year to $8.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $8.8 million (down 36.02% YoY) and the FY2024 annual result came in at $11.2 million, up 102.4% from the prior year.
• Cash & Equivalents grew to $8.8 million in Q3 2025 per MADL's latest filing, from $5.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $19.2 million in Q2 2021 and troughed at $1.6 million in Q4 2022.
• A 5-year average of $9.6 million and a median of $9.2 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2021 and 2022: Cash & Equivalents slumped 88.02% in 2021, then surged 335.41% in 2022.
• Over 5 years, Cash & Equivalents stood at $6.1 million in 2021, then slumped by 73.11% to $1.6 million in 2022, then surged by 237.95% to $5.6 million in 2023, then jumped by 102.4% to $11.2 million in 2024, then fell by 21.6% to $8.8 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $8.8 million, $5.0 million, and $5.6 million for Q3 2025, Q2 2025, and Q1 2025 respectively.