Annual Cash & Cash Equivalents:
$5.44M-$11.25M(-67.40%)Summary
- As of today, ALM annual cash & cash equivalents is $5.44 million, with the most recent change of -$11.25 million (-67.40%) on December 1, 2024.
- During the last 3 years, ALM annual cash & cash equivalents has risen by +$4.61 million (+556.18%).
- ALM annual cash & cash equivalents is now -67.40% below its all-time high of $16.70 million, reached on December 1, 2023.
Performance
ALM Cash and Cash Equivalents Chart
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Highlights
Range
Earnings dates
Quarterly Cash & Cash Equivalents:
$80.20M+$62.11M(+343.33%)Summary
- As of today, ALM quarterly cash & cash equivalents is $80.20 million, with the most recent change of +$62.11 million (+343.33%) on September 1, 2025.
- Over the past year, ALM quarterly cash & cash equivalents has increased by +$70.67 million (+742.09%).
- ALM quarterly cash & cash equivalents is now at all-time high.
Performance
ALM Quarterly Cash & Cash Equivalents Chart
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Range
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Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
ALM Cash and Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -67.4% | +742.1% |
| 3Y3 Years | +556.2% | +2570.8% |
| 5Y5 Years | +371.9% | +7514.0% |
ALM Cash and Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -67.4% | +556.2% | at high | +2570.8% |
| 5Y | 5-Year | -67.4% | +556.2% | at high | >+9999.0% |
| All-Time | All-Time | -67.4% | +2860.5% | at high | >+9999.0% |
ALM Cash and Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $80.20M(+343.3%) |
| Jun 2025 | - | $18.09M(+53.3%) |
| Mar 2025 | - | $11.80M(+116.8%) |
| Dec 2024 | $5.44M(-67.4%) | $5.44M(-42.8%) |
| Sep 2024 | - | $9.52M(+70.6%) |
| Jun 2024 | - | $5.58M(-54.3%) |
| Mar 2024 | - | $12.22M(-26.8%) |
| Dec 2023 | $16.70M(+168.0%) | $16.70M(+106.9%) |
| Sep 2023 | - | $8.07M(+86.5%) |
| Jun 2023 | - | $4.33M(-8.4%) |
| Mar 2023 | - | $4.72M(-24.2%) |
| Dec 2022 | $6.23M(+650.9%) | $6.23M(+107.5%) |
| Sep 2022 | - | $3.00M(+115.1%) |
| Jun 2022 | - | $1.40M(+108.1%) |
| Mar 2022 | - | $670.90K(-19.1%) |
| Dec 2021 | $829.70K(-55.4%) | $829.70K(-42.7%) |
| Sep 2021 | - | $1.45M(+45.2%) |
| Jun 2021 | - | $997.30K(-45.4%) |
| Mar 2021 | - | $1.83M(-1.9%) |
| Dec 2020 | $1.86M(+61.4%) | $1.86M(+76.8%) |
| Sep 2020 | - | $1.05M(-30.5%) |
| Jun 2020 | - | $1.52M(-40.5%) |
| Mar 2020 | - | $2.55M(+120.7%) |
| Dec 2019 | $1.15M(-82.9%) | $1.15M(-47.2%) |
| Sep 2019 | - | $2.18M(-44.8%) |
| Jun 2019 | - | $3.95M(-43.5%) |
| Mar 2019 | - | $7.00M(+3.8%) |
| Sep 2018 | $6.75M(+88.6%) | $6.75M(+19.4%) |
| Jun 2018 | - | $5.65M(+24.7%) |
| Mar 2018 | - | $4.53M(+50.5%) |
| Dec 2017 | - | $3.01M(-15.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2017 | $3.58M(+11.5%) | $3.58M(+251.1%) |
| Jun 2017 | - | $1.02M(+7.3%) |
| Mar 2017 | - | $949.30K(-48.3%) |
| Dec 2016 | - | $1.84M(-42.7%) |
| Sep 2016 | $3.21M(+396.5%) | $3.21M(-16.1%) |
| Jun 2016 | - | $3.82M(+41.1%) |
| Mar 2016 | - | $2.71M(+3090.0%) |
| Dec 2015 | - | $84.90K(-86.9%) |
| Sep 2015 | $645.90K(-95.1%) | $645.90K(-80.5%) |
| Jun 2015 | - | $3.31M(-58.3%) |
| Mar 2015 | - | $7.94M(-2.6%) |
| Dec 2014 | - | $8.15M(-38.6%) |
| Sep 2014 | $13.29M(+1160.9%) | $13.29M(+240.7%) |
| Jun 2014 | - | $3.90M(+1253.7%) |
| Mar 2014 | - | $288.10K(+3.1%) |
| Dec 2013 | - | $279.50K(-73.5%) |
| Sep 2013 | $1.05M(-1.5%) | $1.05M(-61.7%) |
| Jun 2013 | - | $2.75M(+767.4%) |
| Mar 2013 | - | $316.90K(+22.3%) |
| Dec 2012 | - | $259.10K(-75.8%) |
| Sep 2012 | $1.07M(-3.6%) | $1.07M(+10.1%) |
| Jun 2012 | - | $971.10K(-5.0%) |
| Mar 2012 | - | $1.02M(-43.0%) |
| Dec 2011 | - | $1.79M(+1621.0%) |
| Sep 2011 | $1.11M(+503.3%) | - |
| Aug 2011 | - | $104.20K(-41.2%) |
| May 2011 | - | $177.30K(-3.6%) |
| Feb 2011 | $183.90K | $183.90K(-2.0%) |
| Nov 2010 | - | $187.60K(-0.2%) |
| Aug 2010 | - | $187.90K(+107.9%) |
| May 2010 | - | $90.40K |
FAQ
- What is Almonty Industries Inc. annual cash & cash equivalents?
- What is the all-time high annual cash & cash equivalents for Almonty Industries Inc.?
- What is Almonty Industries Inc. annual cash & cash equivalents year-on-year change?
- What is Almonty Industries Inc. quarterly cash & cash equivalents?
- What is the all-time high quarterly cash & cash equivalents for Almonty Industries Inc.?
- What is Almonty Industries Inc. quarterly cash & cash equivalents year-on-year change?
What is Almonty Industries Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of ALM is $5.44M
What is the all-time high annual cash & cash equivalents for Almonty Industries Inc.?
Almonty Industries Inc. all-time high annual cash & cash equivalents is $16.70M
What is Almonty Industries Inc. annual cash & cash equivalents year-on-year change?
Over the past year, ALM annual cash & cash equivalents has changed by -$11.25M (-67.40%)
What is Almonty Industries Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of ALM is $80.20M
What is the all-time high quarterly cash & cash equivalents for Almonty Industries Inc.?
Almonty Industries Inc. all-time high quarterly cash & cash equivalents is $80.20M
What is Almonty Industries Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, ALM quarterly cash & cash equivalents has changed by +$70.67M (+742.09%)