Annual Cash & Cash Equivalents
$73.92K$179.23K-70.80%
Summary
- Current Value
- As of today, ADX annual cash & cash equivalents is $73.92K, down -70.80% on
- Historical Performance
- ADX annual cash & cash equivalents is down -71.36% over the past 3 years, and down -71.36% over the past 5 years
- All-Time High Comparison
- ADX annual cash & cash equivalents is currently -71.36% below its historical high of $258.09K set on
- 3-Year Low Comparison
- ADX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- ADX annual cash & cash equivalents is higher than 17.38% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $73.92K | -70.8% | -71.4% | -71.4% | -71.4% | |
| Quarterly Cash & Cash Equivalents | $256.65K | +0.9% | +4.2% | – | – | |
| Price | $23.40 | +14.2% | +59.3% | +34.7% | +115.3% | |
| Annual Current Assets | - | – | – | – | – | |
| Annual Total Liabilities | $8.86M | -19.6% | -69.6% | -69.6% | -69.6% | |
| Annual Working Capital | - | – | – | – | – | |
| Annual Net Income | $549.57M | -0.6% | -12.1% | -12.1% | -12.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $253.15K | -70.8% | |
| 5Y | $258.09K | -71.4% | |
| All | $258.09K | -71.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $73.92K | at low | |
| 5Y | $73.92K | at low | |
| All | $73.92K | at low |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $73.92K | -70.8% | |
| $253.15K | +2.4% |
| Year | Value | Change |
|---|---|---|
| $247.21K | -4.2% | |
| $258.09K | - |
FAQ
What is the current annual cash & cash equivalents of ADX?
As of today, ADX annual cash & cash equivalents is $73.92K
What is 1-year change in ADX annual cash & cash equivalents?
ADX annual cash & cash equivalents is down -70.80% year-over-year
What is 3-year change in ADX annual cash & cash equivalents?
ADX annual cash & cash equivalents is down -71.36% over the past 3 years
How far is ADX annual cash & cash equivalents from its all-time high?
ADX annual cash & cash equivalents is currently -71.36% below its historical high of $258.09K set on December 31, 2021
How does ADX annual cash & cash equivalents rank versus sector peers?
ADX annual cash & cash equivalents is higher than 17.38% of companies in Financial Services sector
When is ADX next annual earnings release?
As of today, the next annual earnings release for ADX has not been scheduled
Quarterly Cash & Cash Equivalents
$256.65K$182.73K+247.20%
Summary
- Current Value
- As of today, ADX quarterly cash & cash equivalents is $256.65K, up +247.20% on
- Historical Performance
- ADX quarterly cash & cash equivalents is up +0.88% year-over-year, and up +4.17% over the past 3 years
- All-Time High Comparison
- ADX quarterly cash & cash equivalents is currently -0.56% below its historical high of $258.09K set on
- 3-Year Low Comparison
- ADX quarterly cash & cash equivalents is +247.20% above its 3-year low of $73.92K reached on
- Sector Comparison
- ADX quarterly cash & cash equivalents is higher than 18.15% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $256.65K | 0.0% | +0.9% | +4.2% | – | |
| Annual Cash & Cash Equivalents | $73.92K | – | -70.8% | -71.4% | -71.4% | |
| Price | $23.40 | +4.2% | +14.2% | +59.3% | +34.7% | |
| Quarterly Current Assets | - | – | – | – | – | |
| Quarterly Total Liabilities | $23.44M | 0.0% | +225.0% | -45.2% | – | |
| Quarterly Working Capital | - | – | – | – | – | |
| Quarterly Net Income | - | – | – | – | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $256.65K | at high | |
| 3Y | $256.65K | at high | |
| 5Y | $258.09K | -0.6% | |
| All | $258.09K | -0.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.92K | N/A | +247.2% |
| 3Y | $73.92K | +247.2% | |
| 5Y | $73.92K | +247.2% | |
| All | $73.92K | +247.2% |
Quarterly Cash & Cash Equivalents History
| Month | Value | Change |
|---|---|---|
| $256.65K | +247.2% | |
| $73.92K | -70.9% | |
| $254.41K | +0.5% | |
| $253.15K | -0.1% |
| Month | Value | Change |
|---|---|---|
| $253.35K | +2.5% | |
| $247.21K | +0.3% | |
| $246.37K | -4.5% | |
| $258.09K | - |
FAQ
What is the current quarterly cash & cash equivalents of ADX?
As of today, ADX quarterly cash & cash equivalents is $256.65K
What is ADX quarterly cash & cash equivalents most recent change?
ADX quarterly cash & cash equivalents was up +247.20% on June 30, 2025
What is 1-year change in ADX quarterly cash & cash equivalents?
ADX quarterly cash & cash equivalents is up +0.88% year-over-year
How far is ADX quarterly cash & cash equivalents from its all-time high?
ADX quarterly cash & cash equivalents is currently -0.56% below its historical high of $258.09K set on December 31, 2021
How does ADX quarterly cash & cash equivalents rank versus sector peers?
ADX quarterly cash & cash equivalents is higher than 18.15% of companies in Financial Services sector
When is ADX next earnings release?
As of today, the next earnings release for ADX has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ADX Official Website www.adamsfunds.com/funds/diversified-equity
- ADX Profile on Yahoo Finance finance.yahoo.com/quote/ADX
- ADX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/adx