What is the current annual cash & cash equivalents of AMRK?

As of today, AMRK annual cash & cash equivalents is $77.74M

What is 1-year change in AMRK annual cash & cash equivalents?

AMRK annual cash & cash equivalents is up +9.96% year-over-year

What is 3-year change in AMRK annual cash & cash equivalents?

AMRK annual cash & cash equivalents is down -33.87% over the past 3 years

How far is AMRK annual cash & cash equivalents from its all-time high?

AMRK annual cash & cash equivalents vs all-time high is unknown

When is AMRK next annual earnings release?

As of today, the next annual earnings release for AMRK has not been scheduled

What is the current quarterly cash & cash equivalents of AMRK?

As of today, AMRK quarterly cash & cash equivalents is $89.22M

What is AMRK quarterly cash & cash equivalents most recent change?

AMRK quarterly cash & cash equivalents was up +14.77% on September 30, 2025

What is 1-year change in AMRK quarterly cash & cash equivalents?

AMRK quarterly cash & cash equivalents is up +20.12% year-over-year

How far is AMRK quarterly cash & cash equivalents from its all-time high?

AMRK quarterly cash & cash equivalents vs all-time high is unknown

When is AMRK next earnings release?

The next earnings release for AMRK is on February 5, 2026

AMRK Cash And Cash Equivalents History & Chart Since 2012

Annual Cash & Cash Equivalents

$77.74M$7.04M+9.96%

June 30, 2025

Summary

Current Value: As of today, AMRK annual cash & cash equivalents is $77.74M, up +9.96% on June 30, 2025
Historical Performance: AMRK annual cash & cash equivalents is down -33.87% over the past 3 years, and down -66.33% over the past 5 years
All-Time High Comparison: AMRK annual cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: AMRK annual cash & cash equivalents vs 3-year low value is unknown

Cash and Cash Equivalents Chart

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Series

SUGGESTED SERIES

Performance

AMRK Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash & Cash Equivalents	Jun 30, 25	$77.74M	+10.0%	-33.9%	-66.3%	–
Quarterly Cash & Cash Equivalents	Sep 30, 25	$89.22M	+20.1%	-21.7%	-51.3%	–
Price	Jan 26, 26	$44.10	+62.4%	+13.2%	+222.1%	–
Annual Current Assets	Jun 30, 25	$1.74B	+20.9%	+47.6%	+144.2%	–
Annual Total Liabilities	Jun 30, 25	$1.52B	+30.3%	+59.3%	+132.2%	–
Annual Working Capital	Jun 30, 25	$629.37M	+12.7%	+82.8%	+300.2%	–
Annual Net Income	Jun 30, 25	$15.84M	-77.0%	-88.1%	-49.7%	+25.1%

Cash and Cash Equivalents Highs

AMRK Annual Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
3Y	$117.55M	N/A	N/A
5Y	$256.15M	Jun 30, 21	N/A
All	$256.15M	Jun 30, 21	N/A

Cash and Cash Equivalents Lows

AMRK Annual Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
3Y	$64.85M	Jun 30, 23	N/A
5Y	$64.85M	Jun 30, 23	N/A
All	$6.29M	Jun 30, 18	N/A

Cash and Cash Equivalents History

Year	Value	Change
2025	$77.74M	+10.0%
2024	$70.70M	+9.0%
2023	$64.85M	-44.8%
2022	$117.55M	-54.1%
2021	$256.15M	+10.9%
2020	$230.90M	+6.4%
2019	$217.11M	+3,351.2%

Year	Value	Change
2018	$6.29M	-51.8%
2017	$13.06M	-23.8%
2016	$17.14M	-18.1%
2015	$20.93M	+58.6%
2014	$13.19M	-38.8%
2013	$21.57M	+91.3%
2012	$11.27M	-

FAQ

What is the current annual cash & cash equivalents of AMRK?
As of today, AMRK annual cash & cash equivalents is $77.74M
What is 1-year change in AMRK annual cash & cash equivalents?
AMRK annual cash & cash equivalents is up +9.96% year-over-year
What is 3-year change in AMRK annual cash & cash equivalents?
AMRK annual cash & cash equivalents is down -33.87% over the past 3 years
How far is AMRK annual cash & cash equivalents from its all-time high?
AMRK annual cash & cash equivalents vs all-time high is unknown
When is AMRK next annual earnings release?
As of today, the next annual earnings release for AMRK has not been scheduled

Quarterly Cash & Cash Equivalents

$89.22M$11.48M+14.77%

September 30, 2025

Summary

Current Value: As of today, AMRK quarterly cash & cash equivalents is $89.22M, up +14.77% on September 30, 2025
Historical Performance: AMRK quarterly cash & cash equivalents is up +20.12% year-over-year, and down -21.71% over the past 3 years
All-Time High Comparison: AMRK quarterly cash & cash equivalents vs all-time high is unknown
3-Year Low Comparison: AMRK quarterly cash & cash equivalents vs 3-year low value is unknown

Performance

AMRK Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash & Cash Equivalents	Sep 30, 25	$89.22M	+14.8%	+20.1%	-21.7%	-51.3%
Annual Cash & Cash Equivalents	Jun 30, 25	$77.74M	–	+10.0%	-33.9%	-66.3%
Price	Jan 26, 26	$44.10	+58.8%	+62.4%	+13.2%	+222.1%
Quarterly Current Assets	Sep 30, 25	$2.11B	+21.1%	+28.3%	+115.6%	+141.9%
Quarterly Total Liabilities	Sep 30, 25	$1.88B	+23.5%	+38.0%	+156.3%	+134.7%
Quarterly Working Capital	Sep 30, 25	$568.22M	-9.7%	-13.4%	+56.2%	+240.2%
Quarterly Net Income	Sep 30, 25	-$971.00K	-109.6%	-111.5%	-102.2%	-104.1%

Quarterly Cash & Cash Equivalents Highs

AMRK Quarterly Cash & Cash Equivalents Highs Comparison
Period	High	Date	Current
1Y	$114.35M	Mar 31, 25	N/A
3Y	$129.79M	N/A	N/A
5Y	$256.15M	Jun 30, 21	N/A
All	$282.51M	Mar 31, 20	N/A

Quarterly Cash & Cash Equivalents Lows

AMRK Quarterly Cash & Cash Equivalents Lows Comparison
Period	Low	Date	Current
1Y	$57.19M	N/A	N/A
3Y	$47.94M	Mar 31, 24	N/A
5Y	$47.94M	Mar 31, 24	N/A
All	$3.38M	Dec 31, 15	N/A

Quarterly Cash & Cash Equivalents History

Month	Value	Change
Sep 2025	$89.22M	+14.8%
Jun 2025	$77.74M	-32.0%
Mar 2025	$114.35M	+99.9%
Dec 2024	$57.19M	-23.0%
Sep 2024	$74.28M	+5.1%
Jun 2024	$70.70M	+47.5%
Mar 2024	$47.94M	-0.2%
Dec 2023	$48.02M	-28.9%
Sep 2023	$67.52M	+4.1%
Jun 2023	$64.85M	-36.5%
Mar 2023	$102.12M	-21.3%
Dec 2022	$129.79M	+13.9%
Sep 2022	$113.96M	-3.1%
Jun 2022	$117.55M	+1.3%
Mar 2022	$116.00M	+7.4%
Dec 2021	$107.97M	-32.6%
Sep 2021	$160.23M	-37.4%
Jun 2021	$256.15M	+28.2%
Mar 2021	$199.75M	+14.0%
Dec 2020	$175.18M	-4.3%
Sep 2020	$183.13M	-20.7%
Jun 2020	$230.90M	-18.3%
Mar 2020	$282.51M	+35.5%
Dec 2019	$208.53M	-2.2%
Sep 2019	$213.27M	-1.8%

Month	Value	Change
Jun 2019	$217.11M	-0.1%
Mar 2019	$217.37M	+1,737.5%
Dec 2018	$11.83M	-47.9%
Sep 2018	$22.71M	+261.1%
Jun 2018	$6.29M	+27.3%
Mar 2018	$4.94M	-58.9%
Dec 2017	$12.01M	+43.7%
Sep 2017	$8.36M	-36.0%
Jun 2017	$13.06M	+102.8%
Mar 2017	$6.44M	-51.5%
Dec 2016	$13.27M	-20.8%
Sep 2016	$16.75M	-2.3%
Jun 2016	$17.14M	+32.1%
Mar 2016	$12.97M	+284.4%
Dec 2015	$3.38M	-33.1%
Sep 2015	$5.04M	-75.9%
Jun 2015	$20.93M	+29.2%
Mar 2015	$16.20M	+216.9%
Dec 2014	$5.11M	+9.8%
Sep 2014	$4.66M	-64.7%
Jun 2014	$13.19M	+67.6%
Mar 2014	$7.87M	-47.6%
Dec 2013	$15.02M	-9.6%
Sep 2013	$16.62M	-22.9%
Jun 2013	$21.57M	-

FAQ

What is the current quarterly cash & cash equivalents of AMRK?
As of today, AMRK quarterly cash & cash equivalents is $89.22M
What is AMRK quarterly cash & cash equivalents most recent change?
AMRK quarterly cash & cash equivalents was up +14.77% on September 30, 2025
What is 1-year change in AMRK quarterly cash & cash equivalents?
AMRK quarterly cash & cash equivalents is up +20.12% year-over-year
How far is AMRK quarterly cash & cash equivalents from its all-time high?
AMRK quarterly cash & cash equivalents vs all-time high is unknown
When is AMRK next earnings release?
The next earnings release for AMRK is on February 5, 2026

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

AMRK Official Website www.amark.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1591588/000119312525272399/0001193125-25-272399-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1591588/000119312525200462/0001193125-25-200462-index.htm
AMRK Profile on Yahoo Finance finance.yahoo.com/quote/AMRK
AMRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amrk