Quick Answer
Amalgamated Financial Corp. reported Cash and Equivalents of $291.22 million for fiscal year 2025.
Amalgamated Financial Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $291.22M | +379.4% |
| 2024 | $60.75M | -32.9% |
| 2023 | $90.57M | +42.5% |
| 2022 | $63.54M | -80.8% |
| 2021 | $330.49M | +752.4% |
| 2020 | $38.77M | -68.4% |
| 2019 | $122.54M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $115.54M | -22.6% | -32.5% |
| June 30, 2025 | $171.07M | +195.0% | +160.3% |
| March 31, 2025 | $65.71M | -57.7% | +8.2% |
| December 31, 2024 | $60.75M | -32.9% | -59.3% |
| September 30, 2024 | $149.21M | +6.4% | +157.3% |
| June 30, 2024 | $57.99M | -11.8% | -62.6% |
| March 31, 2024 | $155.20M | +18.6% | +71.4% |
| December 31, 2023 | $90.57M | +42.5% | -35.4% |
- Amalgamated Financial Corp. showed an increase of +379.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2019–2025 period, Amalgamated Financial Corp.’s cash and equivalents has grown by 137.7% (from $122.54 million to $291.22 million).
- The most recent figure is from Amalgamated Financial Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: