Annual Cash & Cash Equivalents
$4.04M$1.19M+41.53%
Summary
- Current Value
- As of today, AMAL annual cash & cash equivalents is $4.04M, up +41.53% on
- Historical Performance
- AMAL annual cash & cash equivalents is down -53.12% over the past 3 years, and down -46.79% over the past 5 years
- All-Time High Comparison
- AMAL annual cash & cash equivalents is currently -61.54% below its historical high of $10.51M set on
- 3-Year Low Comparison
- AMAL annual cash & cash equivalents is +41.53% above its 3-year low of $2.86M reached on
- Sector Comparison
- AMAL annual cash & cash equivalents is higher than 39.28% 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 | $4.04M | +41.5% | -53.1% | -46.8% | -45.9% | |
| Quarterly Cash & Cash Equivalents | $5.03M | +27.5% | +47.8% | -25.9% | – | |
| Price | $38.44 | +5.0% | +67.6% | +155.8% | – | |
| Annual Current Assets | $163.56M | -19.8% | -73.2% | +14.8% | +2.5% | |
| Annual Total Liabilities | $7.56B | +2.2% | +15.8% | +56.3% | +104.2% | |
| Annual Working Capital | -$6.69B | -2.2% | -29.2% | -100.2% | -222.9% | |
| Annual Net Income | $106.43M | +21.0% | +101.1% | +125.5% | +908.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.11M | N/A | -20.9% |
| 5Y | $8.62M | -53.1% | |
| All | $10.51M | -61.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.86M | +41.5% | |
| 5Y | $2.86M | +41.5% | |
| All | $2.86M | +41.5% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $4.04M | +41.5% | |
| $2.86M | -44.1% | |
| $5.11M | -40.7% | |
| $8.62M | +11.5% | |
| $7.74M | +1.8% |
| Year | Value | Change |
|---|---|---|
| $7.60M | -27.7% | |
| $10.51M | +47.4% | |
| $7.13M | -4.6% | |
| $7.47M | - |
FAQ
What is the current annual cash & cash equivalents of AMAL?
As of today, AMAL annual cash & cash equivalents is $4.04M
What is 1-year change in AMAL annual cash & cash equivalents?
AMAL annual cash & cash equivalents is up +41.53% year-over-year
What is 3-year change in AMAL annual cash & cash equivalents?
AMAL annual cash & cash equivalents is down -53.12% over the past 3 years
How far is AMAL annual cash & cash equivalents from its all-time high?
AMAL annual cash & cash equivalents is currently -61.54% below its historical high of $10.51M set on December 31, 2018
How does AMAL annual cash & cash equivalents rank versus sector peers?
AMAL annual cash & cash equivalents is higher than 39.28% of companies in Financial Services sector
When is AMAL next annual earnings release?
The next annual earnings release for AMAL is on
Quarterly Cash & Cash Equivalents
$5.03M$983.00K+24.28%
Summary
- Current Value
- As of today, AMAL quarterly cash & cash equivalents is $5.03M, up +24.28% on
- Historical Performance
- AMAL quarterly cash & cash equivalents is up +27.52% year-over-year, and up +47.83% over the past 3 years
- All-Time High Comparison
- AMAL quarterly cash & cash equivalents is currently -94.75% below its historical high of $95.85M set on
- 3-Year Low Comparison
- AMAL quarterly cash & cash equivalents is +76.19% above its 3-year low of $2.86M reached on
- Sector Comparison
- AMAL quarterly cash & cash equivalents is higher than 40.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $5.03M | +24.3% | +27.5% | +47.8% | -25.9% | |
| Annual Cash & Cash Equivalents | $4.04M | – | +41.5% | -53.1% | -46.8% | |
| Price | $38.44 | +44.1% | +5.0% | +67.6% | +155.8% | |
| Quarterly Current Assets | $231.56M | -26.8% | -25.4% | -21.2% | -73.3% | |
| Quarterly Total Liabilities | $7.91B | +0.5% | +2.5% | +7.1% | +29.7% | |
| Quarterly Working Capital | -$7.07B | -0.6% | -5.4% | -11.1% | -55.8% | |
| Quarterly Net Income | $26.79M | +3.1% | -4.1% | +16.8% | +114.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.03M | at high | |
| 3Y | $5.49M | -8.4% | |
| 5Y | $9.09M | -44.6% | |
| All | $95.85M | -94.8% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.04M | N/A | +24.5% |
| 3Y | $2.86M | +76.2% | |
| 5Y | $2.86M | +76.2% | |
| All | $2.86M | +76.2% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AMAL?
As of today, AMAL quarterly cash & cash equivalents is $5.03M
What is AMAL quarterly cash & cash equivalents most recent change?
AMAL quarterly cash & cash equivalents was up +24.28% on September 30, 2025
What is 1-year change in AMAL quarterly cash & cash equivalents?
AMAL quarterly cash & cash equivalents is up +27.52% year-over-year
How far is AMAL quarterly cash & cash equivalents from its all-time high?
AMAL quarterly cash & cash equivalents is currently -94.75% below its historical high of $95.85M set on March 31, 2020
How does AMAL quarterly cash & cash equivalents rank versus sector peers?
AMAL quarterly cash & cash equivalents is higher than 40.99% of companies in Financial Services sector
When is AMAL next earnings release?
The next earnings release for AMAL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AMAL Official Website www.amalgamatedbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1823608/000182360825000113/0001823608-25-000113-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1823608/000182360825000015/0001823608-25-000015-index.htm
- AMAL Profile on Yahoo Finance finance.yahoo.com/quote/AMAL
- AMAL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amal