ADAMAS TRUST, INC. Cash and Cash Equivalents
ADAMAS TRUST, INC. (ADAM) had Cash and Cash Equivalents of $212.31 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Balance Sheet › Assets › Assets, Current
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-07-31
- 2026-06-30: Cash and Cash Equivalents, at Carrying Value $212.31M.
- 2026-03-31: Cash and Cash Equivalents, at Carrying Value $208.91M.
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $210.33M.
- 2025-09-30: Cash and Cash Equivalents, at Carrying Value $185.28M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2026-06-30 | $212.31M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $208.91M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $210.33M 10-Q · filed 2026-07-31 |
| 2025-09-30 | $185.28M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $160.45M 10-Q · filed 2026-07-31 |
| 2025-03-31 | $177.07M 10-Q · filed 2026-05-01 |
| 2024-12-31 | $167.42M 10-K · filed 2026-02-20 |
| 2024-09-30 | $195.07M 10-Q · filed 2025-11-04 |
| 2024-06-30 | $235.51M 10-Q · filed 2025-08-01 |
| 2024-03-31 | $226.94M 10-Q · filed 2025-05-02 |
| 2023-12-31 | $187.11M 10-K · filed 2026-02-20 |
| 2023-09-30 | $228.33M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $232.50M 10-Q · filed 2024-08-02 |
| 2023-03-31 | $227.75M 10-Q · filed 2024-05-03 |
| 2022-12-31 | $244.72M 10-K · filed 2025-02-21 |
| 2022-09-30 | $355.28M 10-Q · filed 2023-11-03 |
| 2022-06-30 | $407.10M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $303.76M 10-Q · filed 2023-05-05 |
| 2021-12-31 | $289.60M 10-K · filed 2024-02-23 |
| 2021-09-30 | $408.79M 10-Q · filed 2022-11-04 |
| 2021-06-30 | $324.93M 10-Q · filed 2022-08-04 |
| 2021-03-31 | $290.98M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $293.18M 10-K · filed 2023-02-24 |
| 2020-09-30 | $649.82M 10-Q · filed 2021-11-04 |
| 2020-06-30 | $371.70M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $172.51M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $118.76M 10-K · filed 2022-02-25 |
| 2019-09-30 | $65.91M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $134.99M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $65.36M 10-Q · filed 2020-05-26 |
| 2018-12-31 | $103.72M 10-K · filed 2021-02-26 |
| 2018-09-30 | $57.47M 10-Q · filed 2019-11-07 |
| 2018-06-30 | $84.72M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $65.50M 10-Q · filed 2019-05-07 |
| 2017-12-31 | $95.19M 10-K · filed 2020-02-28 |
| 2017-09-30 | $101.90M 10-Q · filed 2018-11-06 |
| 2017-06-30 | $75.39M 10-Q · filed 2018-08-06 |
| 2017-03-31 | $73.03M 10-Q · filed 2018-05-08 |
| 2016-12-31 | $83.55M 10-K · filed 2019-02-25 |
| 2016-09-30 | $65.28M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $49.94M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $39.93M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $61.96M 10-K · filed 2018-02-27 |
| 2015-09-30 | $123.80M 10-Q · filed 2016-11-03 |
| 2015-06-30 | $106.46M 10-Q · filed 2016-08-05 |
| 2015-03-31 | $88.99M 10-Q · filed 2016-05-05 |
| 2014-12-31 | $75.60M 10-K · filed 2017-02-28 |
| 2014-09-30 | $28.51M 10-Q · filed 2015-11-05 |
| 2014-06-30 | $71.13M 10-Q · filed 2015-08-06 |
| 2014-03-31 | $76.51M 10-Q · filed 2015-05-07 |
| 2013-12-31 | $31.80M 10-K · filed 2017-02-28 |
| 2013-09-30 | $20.51M 10-Q · filed 2014-11-06 |
| 2013-06-30 | $53.27M 10-Q · filed 2014-08-07 |
| 2013-03-31 | $15.89M 10-Q · filed 2014-05-08 |
| 2012-12-31 | $31.78M 10-K · filed 2016-02-25 |
| 2012-09-30 | $41.04M 10-Q · filed 2013-11-08 |
| 2012-06-30 | $8.62M 10-Q · filed 2013-08-08 |
| 2012-03-31 | $8.88M 10-Q · filed 2013-05-10 |
| 2011-12-31 | $16.59M 10-K · filed 2015-02-27 |
| 2011-09-30 | $11.68M 10-Q · filed 2012-11-09 |
| 2011-06-30 | $6.88M 10-Q/A · filed 2012-09-06 |
| 2011-03-31 | $8.44M 10-Q · filed 2012-05-04 |
| 2010-12-31 | $19.38M 10-K · filed 2014-03-10 |
| 2010-09-30 | $40.51M 10-Q · filed 2011-11-04 |
| 2010-06-30 | $34.04M 10-Q · filed 2011-08-04 |
| 2009-12-31 | $24.52M 10-K · filed 2013-03-18 |
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