Ambitions Enterprise Management Co. L.L.C (AHMA) Cash & Current Investments (2024 - 2025)

Ambitions Enterprise Management Co. L.L.C (AHMA) reported Cash & Current Investments of $3.2 million for Q4 2025, up 146.39% year-over-year from $1.3 million in Q4 2024, and up 93.97% quarter-over-quarter from $1.6 million in Q2 2025.

Ambitions Enterprise Management Co. L.L.C (AHMA) Cash & Current Investments (2024 - 2025) Analysis & Trends

Ambitions Enterprise Management Co. L.L.C (AHMA) has 2 years of Cash & Current Investments data on file, last reported at $3.2 million in Q4 2025.

  • Cash & Current Investments for Q4 2025 came in at $3.2 million, up 146.39% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.2 million (up 146.39% YoY), and the FY2025 annual result was $3.2 million, up 146.39% from the prior year.
  • Cash & Current Investments climbed to $3.2 million in Q4 2025 per AHMA's latest filing, from $1.6 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $3.2 million in Q4 2025 and troughed at $1.3 million in Q4 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Booking Holdings 131.01 Bn 114.99 Bn 3.46 Bn 16.02 Bn
2 Airbnb 79.86 Bn 67.85 Bn 2.10 Bn 12.01 Bn
3 Royal Caribbean Cruises 75.60 Bn 75.08 Bn 2.21 Bn 735.00 Mn
4 Carnival 37.80 Bn 36.39 Bn - 1.42 Bn
5 Expedia 27.88 Bn 22.09 Bn 3.05 Bn 5.79 Bn
6 Norwegian Cruise Line Holdings 8.56 Bn 8.38 Bn 953.34 Mn 185.00 Mn
7 Global Business Travel 4.79 Bn 4.35 Bn 714.00 Mn 442.00 Mn
8 Travel & Leisure 4.51 Bn 4.25 Bn 926.00 Mn 254.00 Mn
9 Trip.com 4.42 Bn -788.25 Mn 1.74 Bn 5.44 Bn
10 Ambitions Enterprise Management Co. L.L.C 29.19 Mn 26.02 Mn - 3.17 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.17 Mn
Jun 30, 2025 1.63 Mn
Dec 31, 2024 1.29 Mn