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

Ambitions Enterprise Management Co. L.L.C (AHMA) posted quarterly 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 reported Cash & Current Investments for 2 consecutive years, with $3.2 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Cash & Current Investments rose 146.39% year-over-year to $3.2 million; the TTM figure through Dec 2025 stood at $3.2 million (up 146.39% YoY), while the FY2025 annual figure was $3.2 million, up 146.39% from the prior year.
  • Cash & Current Investments grew to $3.2 million in Q4 2025 per AHMA's latest filing, from $1.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $3.2 million in Q4 2025 and bottomed 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 157.63 Bn 140.41 Bn 4.98 Bn 17.21 Bn
2 Airbnb 106.16 Bn 94.09 Bn 2.98 Bn 12.07 Bn
3 Royal Caribbean Cruises 81.03 Bn 80.11 Bn 2.29 Bn 922.00 Mn
4 Viking Holdings 44.28 Bn 40.47 Bn 713.43 Mn 3.80 Bn
5 Carnival 38.41 Bn 36.17 Bn - 2.24 Bn
6 Expedia 38.31 Bn 31.18 Bn 3.91 Bn 7.13 Bn
7 Trip.com 29.06 Bn 17.36 Bn 1.86 Bn 11.70 Bn
8 Norwegian Cruise Line Holdings 8.36 Bn 8.15 Bn 1.05 Bn 218.10 Mn
9 MakeMyTrip 5.80 Bn 5.03 Bn 212.91 Mn 776.18 Mn
10 Ambitions Enterprise Management Co. L.L.C 45.05 Mn 41.88 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