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

Ambitions Enterprise Management Co. L.L.C's (AHMA) quarterly Cash & Current Investments came in at $3.2 million in Q4 2025, up 146.39% year-on-year from $1.3 million in Q4 2024, and up 93.98% on a QoQ basis 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.

  • 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 for Q4 2025 stood at $3.2 million, up from $1.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for AHMA reached as high as $3.2 million in Q4 2025 and fell as low as $1.2 million in Q2 2024.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Booking Holdings 147.33 Bn 131.30 Bn 3.46 Bn 16.02 Bn
2 Airbnb 87.74 Bn 75.73 Bn 2.10 Bn 12.01 Bn
3 Royal Caribbean Cruises 81.68 Bn 80.95 Bn 2.21 Bn 735.00 Mn
4 Yatra Online 56.40 Bn 56.37 Bn 10.44 Mn 27.13 Mn
5 Viking Holdings 45.64 Bn 41.83 Bn 713.43 Mn 3.80 Bn
6 Carnival 37.38 Bn 35.13 Bn - 2.24 Bn
7 Expedia 33.93 Bn 31.43 Bn 3.05 Bn 2.50 Bn
8 Trip.com 29.12 Bn 17.42 Bn 1.86 Bn 11.70 Bn
9 Norwegian Cruise Line Holdings 9.10 Bn 8.91 Bn 953.34 Mn 185.05 Mn
10 Ambitions Enterprise Management Co. L.L.C 44.49 Mn 41.32 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
Jun 30, 2024 1.16 Mn