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

Adcore Inc.

ADCO.TOTSXTechnology● Active
$0.18
$-0.01(-5.26%)
Market Cap$10955880
P/E Ratio—
52W High$0.28
52W Low$0.12
Cash on HandFinancialsRevenue

Adcore Inc. (ADCO.TO) 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.

ADCO.TO · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$7.5M▼ -0.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$7.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-0.2%
vs prior fiscal year
Latest Quarter
$3.7M
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$7.5MCash on Hand
Total Debt$497,093Total Debt
Net Cash / Net Debt+$7.0MNet Cash Position
Cash vs Debt Ratio
Cash 94%Debt 6%

Adcore Inc. has a net cash position of $7.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$7.5M − $497,093 = +$7.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
ADCO.TO 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$7.5M-0.2%
Dec 31, 2024$7.5M+22.9%
Dec 31, 2023$6.1M-6.4%
Dec 31, 2022$6.5M-41.0%
Dec 31, 2021$11.1M+26.2%
ADCO.TO 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

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.7%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Adcore Inc.
Adcore Inc.YOU
ADCO.TO
$7.5M68.3%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Adcore Inc. (ADCO.TO) cash on hand as of December 31, 2025 is $7.5M, comprising $7.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Adcore Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Adcore Inc. cash reserves or cash position.

Adcore Inc. annual cash on hand history shows decreased -0.2% in 2025: decreased -0.2% in 2025. Adcore Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Adcore Inc. carries total debt of $497,093 against cash of $7.5M, resulting in a net cash position of +$7.0M. 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

ADCO.TO cash on hand · 5 questions

As of December 31, 2025, Adcore Inc. (ADCO.TO) has $7,484,354 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $7,484,354 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $3,654,581. Data sourced from the annual 10-K filing via FMP.

ADCO.TO cash on handADCO.TO cash reservesADCO.TO cash 2025how much cash does ADCO.TO have

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