TickerFacts.

ADM Endeavors, Inc. (ADMQ): Cash & Equivalents

Annual figures by period end, from SEC filings.

Older than the company's other figures. The latest Cash & Equivalents is for the year ended 2022-12-31, while the company's latest annual report covers the year ended 2025-12-31. Its later filings do not report this line under the concept TickerFacts maps.

$234.2K
As of 2022-12-31
-5.3%
3-year compound annual growth
$418.4K2019-12-31: $275.4K2020-12-31: $277.4K2021-12-31: $418.4K2022-12-31: $234.2K$234.2K
2019-12-31 Cash & Equivalents (USD) 2022-12-31
Period endedCash & EquivalentsChange YoYSource filing
2022-12-31$234.2K-44.0%2023-03-29, Balance as of period end
2021-12-31$418.4K+50.9%2023-03-29, Balance as of period end
2020-12-31$277.4K+0.7%2022-03-15, Balance as of period end
2019-12-31$275.4Kn/a2021-03-24, Balance as of period end