Ambitions Enterprise Management Co. L.L.C (AHMA) Cash & Current Investments (2023 - 2025)

Ambitions Enterprise Management Co. L.L.C (AHMA) has reported Cash & Current Investments for 3 consecutive years, with $3.2 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash & Current Investments rose 146.39% year-over-year to $3.2 million in Q4 2025; TTM through Dec 2025 was $3.2 million, a 146.39% increase from a year earlier, with the FY2025 full-year figure at $3.2 million, up 146.39% from the prior year.
• Cash & Current Investments was $3.2 million for Q4 2025 at Ambitions Enterprise Management Co. L.L.C, up from $1.3 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $3.2 million in Q4 2025 and troughed at $954457.0 in Q4 2023.
• A 3-year average of $1.7 million and a median of $1.3 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments jumped 34.65% in 2024 and soared 146.39% in 2025, its largest moves.
• Over 3 years, Cash & Current Investments stood at $954457.0 in 2023, then surged by 34.65% to $1.3 million in 2024, then surged by 146.39% to $3.2 million in 2025.
• The last three Cash & Current Investments figures came in at $3.2 million (Q4 2025), $1.3 million (Q2 2025), and $1.3 million (Q4 2024), per Business Quant data.