Skip to content
OpenCapital
Get started

AAMI AAMI Cash & Equivalents

Cash & Equivalents at other companies

MYR Group logo
MYR GroupMYRG
$163.19M+1,398%
Repligen logo
RepligenRGEN
$582.65M-16.4%
NNN REIT logo
NNN REITNNN
$4.57M-10.3%
Piper Sandler logo
Piper SandlerPIPR
$344.43M+173%
Dave, Inc. logo
Dave, Inc.DAVE
$133.33M+184%
Travel + Leisure logo
Travel + LeisureTNL
$456M+24.3%

Other financials

Income statement

See full
Revenue$167.0M+39.3%
Operating income$41.9M+31.3%
Net income$24.3M+20.9%
EPS (diluted)$0.68+25.9%

Balance sheet

See full
Total debt$59.5M-9.2%
Total equity-$55.1M-105%
Total assets$715.4M+5.6%

Cash flow

See full
Operating cash flow-$44.9M+8.0%
CapEx$3.4M-19.0%
Free cash flow-$39.4M-114%

Valuation

See full
Market cap$2.6B—
Enterprise value$2.51B—
P/E30.9×—
P/S4.3×—

Profitability

See full
Operating margin23.3%-4.5pp
Net margin13.8%-3.6pp

Returns & leverage

See full
Return on equity156.7%—
Debt / equity0.1×—

Where this comes from

Reported directly by AAMI in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: AAMI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about AAMI's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is AAMI's cash & equivalents?
AAMI (AAMI) reported cash & equivalents of $150M in Q1 2026.
How has AAMI's cash & equivalents changed year-over-year?
AAMI's cash & equivalents increased by 21.8% year-over-year, from $123.2M to $150M.
What is the long-term trend for AAMI's cash & equivalents?
Over 5 years (2020 to 2025), AAMI's cash & equivalents has grown at a -19.7% compound annual growth rate (CAGR), from $372.9M to $124.4M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.