Quick Answer
ADM ENDEAVORS, INC. reported Cash and Equivalents of $234.2 thousand for fiscal year 2022.
ADM ENDEAVORS, INC. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2022 | $234.2K | -44.0% |
| 2021 | $418.4K | +50.9% |
| 2020 | $277.4K | +0.7% |
| 2019 | $275.4K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2022 | $706.8K | +8.0% | +52.7% |
| June 30, 2022 | $462.8K | -4.1% | -20.6% |
| March 31, 2022 | $582.7K | +49.8% | +39.3% |
| December 31, 2021 | $418.4K | +50.9% | -36.0% |
| September 30, 2021 | $654.2K | +115.5% | +35.5% |
| June 30, 2021 | $482.9K | +46.7% | +24.1% |
| March 31, 2021 | $389.1K | +1000.1% | +40.3% |
| December 31, 2020 | $277.4K | +0.7% | -8.6% |
- ADM ENDEAVORS, INC. showed a decrease of -44.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2022 period, ADM ENDEAVORS, INC.’s cash and equivalents has declined by 15.0% (from $275.4 thousand to $234.2 thousand).
- The most recent figure is from ADM ENDEAVORS, INC.’s fiscal year 2022 report (Form 10-K), filed with the SEC on March 29, 2023.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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