Company / Cash & Equivalents
Adamas Trust, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$210.3M
FY2025
5-year range
$167.4M / $289.6M
FY2021-FY2025
Trend
+25.6%
vs FY2024
Sector context
#190 of 256
Financials
What the data says
At $210M, Adamas Trust, Inc.'s cash & equivalents ranks #190 of 256 in the Financials sector. Cash & Equivalents returned to growth in FY2025 after 4 years of decline, reaching $210M.
Based on SEC 10-K filings.
$210M in FY2025 with a 5-year CAGR of -6.4%.
Improved from $187M to $210M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -4.9%
- 5-Year CAGR
- -6.4%
- 10-Year CAGR
- -
Sector benchmark
#190 of 256 in FinancialsTop 74% of 256This company $210.3M Sector average $2.8B
▼
-92.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.4%, indicating a declining trend.
- In FY2025, cash & equivalents increased 25.6% year-over-year.
- Ranks #190 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $210.3M | +25.6% |
| FY2024 | $167.4M | -10.5% |
| FY2023 | $187.1M | -23.5% |
| FY2022 | $244.7M | -15.5% |
| FY2021 | $289.6M | -1.2% |
| FY2020 | $293.2M | +146.9% |
| FY2019 | $118.8M | +14.5% |
| FY2018 | $103.7M | +9.0% |
| FY2017 | $95.2M | +13.9% |
| FY2016 | $83.6M | +34.9% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026