ADAMAS TRUST, INC. Cash and Restricted Cash
ADAMAS TRUST, INC. (ADAM) had Cash and Restricted Cash of $309.21 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $309.21M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $365.39M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $342.38M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $297.71M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $309.21M 10-Q · filed 2026-07-31 | |
| 2026-03-31 | $365.39M 10-Q · filed 2026-05-01 | |
| 2025-12-31 | $342.38M 10-Q · filed 2026-07-31 | |
| 2025-09-30 | $297.71M 10-Q · filed 2025-11-04 | |
| 2025-06-30 | $267.12M 10-Q · filed 2026-07-31 | |
| 2025-03-31 | $274.40M 10-Q · filed 2026-05-01 | |
| 2024-12-31 | $329.02M 10-Q · filed 2026-07-31 | |
| 2024-09-30 | $332.00M 10-Q · filed 2025-11-04 | |
| 2024-06-30 | $368.15M 10-Q · filed 2025-08-01 | |
| 2024-03-31 | $390.73M 10-Q · filed 2025-05-02 | |
| 2023-12-31 | $330.64M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $355.43M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | $345.47M 10-Q · filed 2024-08-02 | |
| 2023-03-31 | $343.00M 10-Q · filed 2024-05-03 | |
| 2022-12-31 | $380.94M 10-K · filed 2026-02-20 | |
| 2022-09-30 | $479.92M 10-Q · filed 2023-11-03 | |
| 2022-06-30 | $551.72M 10-Q · filed 2023-08-04 | |
| 2022-03-31 | $404.01M 10-Q · filed 2023-05-05 | |
| 2021-12-31 | $337.86M 10-K · filed 2025-02-21 | |
| 2021-09-30 | $430.68M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $400.48M 10-Q · filed 2022-08-04 | |
| 2021-03-31 | $320.63M 10-Q · filed 2022-05-05 | |
| 2020-12-31 | $304.49M 10-K · filed 2024-02-23 | |
| 2020-09-30 | $704.62M 10-Q · filed 2021-11-04 | |
| 2020-06-30 | $403.21M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $346.11M 10-Q · filed 2021-05-07 | |
| 2019-12-31 | $121.61M 10-K · filed 2023-02-24 | |
| 2019-09-30 | $66.84M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $135.95M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $66.21M 10-Q · filed 2020-05-26 | |
| 2018-12-31 | $109.14M 10-K · filed 2022-02-25 | |
| 2018-09-30 | $65.77M 10-Q · filed 2019-11-07 | |
| 2018-06-30 | $90.41M 10-Q · filed 2019-08-06 | |
| 2018-03-31 | $66.30M 10-Q · filed 2019-05-07 | |
| 2017-12-31 | $106.19M 10-K · filed 2021-02-26 | $115.45M 10-K · filed 2018-02-27 |
| 2017-09-30 | $135.99M 10-Q · filed 2018-11-06 | |
| 2017-06-30 | $114.36M 10-Q · filed 2018-08-06 | |
| 2017-03-31 | $143.56M 10-Q · filed 2018-05-08 | |
| 2016-12-31 | $139.53M 10-K · filed 2020-02-28 | |
| 2016-09-30 | $143.91M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $105.68M 10-Q · filed 2017-08-07 | |
| 2015-12-31 | $82.74M 10-K · filed 2019-02-25 | |
| 2014-12-31 | $129.83M 10-K · filed 2018-02-27 |
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