Companies: 10,795·Total market cap: $144.5T
Adamas Trust, Inc.

Adamas Trust, Inc.

ADAMNASDAQReal Estate● Active
$8.95
$-0.04(-0.39%)
Market Cap$803807611
P/E Ratio—
52W High$9.32
52W Low$6.16
Cash on HandFinancialsRevenue

Adamas Trust, Inc. (ADAM) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

ADAM · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$210.3M▼ -94.7% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$210.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-94.7%
vs prior fiscal year
Latest Quarter
$208.9M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$210.3MCash on Hand
Total Debt$11.00BTotal Debt
Net Cash / Net Debt−$10.79BNet Debt Position
Cash vs Debt Ratio
Cash 2%Debt 98%

Adamas Trust, Inc. carries a net debt position of $10.79B. Total debt ($11.00B) exceeds cash on hand ($210.3M). Adamas Trust, Inc. cash vs debt ratio: 2% cash / 98% debt.

Net Cash = Cash & ST Investments − Total Debt$210.3M − $11.00B = −$10.79B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ADAM annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$210.3M-94.7%
Dec 31, 2024$4.00B+81.6%
Dec 31, 2023$2.20B+539.3%
Dec 31, 2022$344.3M-29.8%
Dec 31, 2021$490.4M+61.1%
ADAM cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Real Estate Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Welltower Inc.
Welltower Inc.
WELL
$5.03B3.5%#2
Equinix, Inc.
Equinix, Inc.
EQIX
$3.23B3.1%#3
American Tower Corporation
American Tower Corporation
AMT
$1.47B1.7%#4
Prologis, Inc.
Prologis, Inc.
PLD
$1.15B0.9%
#5
Adamas Trust, Inc.
Adamas Trust, Inc.YOU
ADAM
$210.3M26.1%
Real Estate sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Adamas Trust, Inc. (ADAM) cash on hand as of December 31, 2025 is $210.3M, comprising $210.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Adamas Trust, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Adamas Trust, Inc. cash reserves or cash position.

Adamas Trust, Inc. annual cash on hand history shows decreased -94.7% in 2025: decreased -94.7% in 2025. Adamas Trust, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Adamas Trust, Inc. carries total debt of $11.00B against cash of $210.3M, resulting in a net debt position of -$10.79B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

ADAM cash on hand · 5 questions

As of December 31, 2025, Adamas Trust, Inc. (ADAM) has $210,333,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $210,333,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $208,915,000. Data sourced from the annual 10-K filing via FMP.

ADAM cash on handADAM cash reservesADAM cash 2025how much cash does ADAM have

▸ Source: FMP /balance-sheet-statement · US GAAP · Adamas Trust, Inc. · Adamas Trust, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025