Quick Answer
ADAMAS TRUST, INC. reported Cash and Equivalents of $210.33 million for fiscal year 2025.
ADAMAS TRUST, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $210.33M | +25.6% |
| 2024 | $167.42M | -10.5% |
| 2023 | $187.11M | -23.5% |
| 2022 | $244.72M | -15.5% |
| 2021 | $289.60M | -1.2% |
| 2020 | $293.18M | +146.9% |
| 2019 | $118.76M | +14.5% |
| 2018 | $103.72M | +9.0% |
| 2017 | $95.19M | +13.9% |
| 2016 | $83.55M | +34.9% |
| 2015 | $61.96M | -18.0% |
| 2014 | $75.60M | +137.7% |
| 2013 | $31.80M | +0.1% |
| 2012 | $31.78M | +91.6% |
| 2011 | $16.59M | -14.4% |
| 2010 | $19.38M | -21.0% |
| 2009 | $24.52M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $185.28M | -5.0% | +15.5% |
| June 30, 2025 | $160.45M | -31.9% | -9.4% |
| March 31, 2025 | $177.07M | -22.0% | +5.8% |
| December 31, 2024 | $167.42M | -10.5% | -14.2% |
| September 30, 2024 | $195.07M | -14.6% | -17.2% |
| June 30, 2024 | $235.51M | +1.3% | +3.8% |
| March 31, 2024 | $226.94M | -0.4% | +21.3% |
| December 31, 2023 | $187.11M | -23.5% | -18.1% |
- ADAMAS TRUST, INC. showed an increase of +25.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, ADAMAS TRUST, INC.’s cash and equivalents has grown by 757.7% (from $24.52 million to $210.33 million).
- The most recent figure is from ADAMAS TRUST, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 20, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: