Adm Tronics Unlimited annual cash and equivalents
2011
2012
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2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Adm Tronics Unlimited Cash & Equivalents Growth & History (ADMT)
Adm Tronics Unlimited's cash and equivalents was $255,730 for fiscal 2026.
View full Adm Tronics Unlimited company overviewAdm Tronics Unlimited annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $255,730 | −$127,239 | −33.22% |
| 2025 | 2025-03-31 | $382,969 | −$154,072 | −28.69% |
| 2024 | 2024-03-31 | $537,041 | −$466,689 | −46.50% |
| 2023 | 2023-03-31 | $1.0M | −$133,534 | −11.74% |
| 2022 | 2022-03-31 | $1.1M | −$409,686 | −26.48% |
| 2021 | 2021-03-31 | $1.5M | $108,236 | +7.52% |
| 2020 | 2020-03-31 | $1.4M | −$116,973 | −7.52% |
| 2019 | 2019-03-31 | $1.6M | −$137,845 | −8.14% |
| 2018 | 2018-03-31 | $1.7M | −$288,744 | −14.57% |
| 2017 | 2017-03-31 | $2.0M | $583,428 | +41.71% |
| 2016 | 2016-03-31 | $1.4M | $1.2M | +546.43% |
| 2015 | 2015-03-31 | $216,395 | $133,239 | +160.23% |
| 2014 | 2014-03-31 | $83,156 | −$21,931 | −20.87% |
| 2013 | 2013-03-31 | $105,087 | −$194,069 | −64.87% |
| 2012 | 2012-03-31 | $299,156 | $144,007 | +92.82% |
| 2011 | 2011-03-31 | $155,149 | — | — |
Adm Tronics Unlimited quarterly cash and equivalents
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
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Q1.16
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Q3.25
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Q1.26
Q2.26
Q3.26
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Q1.27
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | $222,619 | −$147,171 | −39.80% |
| Q4 2026 | 2026-03-31 | $255,730 | −$127,239 | −33.22% |
| Q3 2026 | 2025-12-31 | $298,733 | −$131,967 | −30.64% |
| Q2 2026 | 2025-09-30 | $321,224 | −$106,553 | −24.91% |
| Q1 2026 | 2025-06-30 | $369,790 | −$99,575 | −21.21% |
| Q4 2025 | 2025-03-31 | $382,969 | −$154,072 | −28.69% |
| Q3 2025 | 2024-12-31 | $430,700 | −$231,285 | −34.94% |
| Q2 2025 | 2024-09-30 | $427,777 | −$288,546 | −40.28% |
| Q1 2025 | 2024-06-30 | $469,365 | −$375,366 | −44.44% |
| Q4 2024 | 2024-03-31 | $537,041 | −$466,689 | −46.50% |
| Q3 2024 | 2023-12-31 | $661,985 | −$335,700 | −33.65% |
| Q2 2024 | 2023-09-30 | $716,323 | −$138,170 | −16.17% |
| Q1 2024 | 2023-06-30 | $844,731 | −$42,815 | −4.82% |
| Q4 2023 | 2023-03-31 | $1.0M | −$133,534 | −11.74% |
| Q3 2023 | 2022-12-31 | $997,685 | −$174,992 | −14.92% |
| Q2 2023 | 2022-09-30 | $854,493 | −$409,995 | −32.42% |
| Q1 2023 | 2022-06-30 | $887,546 | −$417,555 | −31.99% |
| Q4 2022 | 2022-03-31 | $1.1M | −$409,686 | −26.48% |
| Q3 2022 | 2021-12-31 | $1.2M | −$276,952 | −19.11% |
| Q2 2022 | 2021-09-30 | $1.3M | −$194,723 | −13.34% |
| Q1 2022 | 2021-06-30 | $1.3M | −$270,371 | −17.16% |
| Q4 2021 | 2021-03-31 | $1.5M | $108,236 | +7.52% |
| Q3 2021 | 2020-12-31 | $1.4M | −$151,806 | −9.48% |
| Q2 2021 | 2020-09-30 | $1.5M | −$167,992 | −10.32% |
| Q1 2021 | 2020-06-30 | $1.6M | $118,839 | +8.16% |
| Q4 2020 | 2020-03-31 | $1.4M | −$116,973 | −7.52% |
| Q3 2020 | 2019-12-31 | $1.6M | $120,657 | +8.15% |
| Q2 2020 | 2019-09-30 | $1.6M | −$44,701 | −2.67% |
| Q1 2020 | 2019-06-30 | $1.5M | −$101,991 | −6.54% |
| Q4 2019 | 2019-03-31 | $1.6M | −$137,845 | −8.14% |
| Q1 2019 · Dec 31 | 2018-12-31 | $1.5M | −$143,560 | −8.84% |
| Q2 2019 | 2018-09-30 | $1.7M | −$127,396 | −7.08% |
| Q1 2019 · Jun 30 | 2018-06-30 | $1.6M | −$191,699 | −10.95% |
| Q4 2018 | 2018-03-31 | $1.7M | −$288,744 | −14.57% |
| Q3 2018 | 2017-12-31 | $1.6M | −$249,464 | −13.31% |
| Q2 2018 | 2017-09-30 | $1.8M | $122,539 | +7.31% |
| Q1 2018 | 2017-06-30 | $1.8M | $25,106 | +1.46% |
| Q4 2017 | 2017-03-31 | $2.0M | $583,428 | +41.71% |
| Q3 2017 | 2016-12-31 | $1.9M | $512,998 | +37.70% |
| Q2 2017 | 2016-09-30 | $1.7M | $734,618 | +77.97% |
| Q1 2017 | 2016-06-30 | $1.7M | $1.4M | +365.61% |
| Q4 2016 | 2016-03-31 | $1.4M | $1.2M | +546.43% |
| Q3 2016 | 2015-12-31 | $1.4M | $1.1M | +510.78% |
| Q2 2016 | 2015-09-30 | $942,143 | $782,208 | +489.08% |
| Q1 2016 | 2015-06-30 | $370,526 | $300,632 | +430.13% |
| Q4 2015 | 2015-03-31 | $216,395 | $133,239 | +160.23% |
| Q3 2015 | 2014-12-31 | $222,799 | $207,593 | +1365.20% |
| Q2 2015 | 2014-09-30 | $159,935 | $131,029 | +453.29% |
| Q1 2015 | 2014-06-30 | $69,894 | $38,050 | +119.49% |
| Q4 2014 | 2014-03-31 | $83,156 | −$21,931 | −20.87% |
| Q3 2014 | 2013-12-31 | $15,206 | −$199,094 | −92.90% |
| Q2 2014 | 2013-09-30 | $28,906 | −$212,505 | −88.03% |
| Q1 2014 | 2013-06-30 | $31,844 | −$252,847 | −88.81% |
| Q4 2013 | 2013-03-31 | $105,087 | −$194,069 | −64.87% |
| Q3 2013 | 2012-12-31 | $214,300 | $94,951 | +79.56% |
| Q2 2013 | 2012-09-30 | $241,411 | $77,321 | +47.12% |
| Q1 2013 | 2012-06-30 | $284,691 | $186,656 | +190.40% |
| Q4 2012 | 2012-03-31 | $299,156 | $144,007 | +92.82% |
| Q3 2012 | 2011-12-31 | $119,349 | — | — |
| Q2 2012 | 2011-09-30 | $164,090 | — | — |
| Q1 2012 | 2011-06-30 | $98,035 | — | — |
| Q4 2011 | 2011-03-31 | $155,149 | — | — |
Adm Tronics Unlimited cash and equivalents trends
Over the last five fiscal years, Adm Tronics Unlimited's cash and equivalents decreased from $1.5M to $255,730, a change of −$1.3M. The latest reported quarter, Q1 2027, shows $222,619.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Adm Tronics Unlimited source filings ↗