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

Ambitions Enterprise Management Co. L.L.C (AHMA) has reported Cash & Equivalents for 3 consecutive years, with $2.9 million the latest figure, recorded in Q4 2025.

• On a quarterly basis, Cash & Equivalents rose 190.66% year-over-year to $2.9 million in Q4 2025; TTM through Dec 2025 was $2.9 million, a 190.66% increase from a year earlier, with the FY2025 full-year figure at $2.9 million, up 190.66% from the prior year.
• Cash & Equivalents was $2.9 million for Q4 2025 at Ambitions Enterprise Management Co. L.L.C, up from $1.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $2.9 million in Q4 2025 and troughed at $954457.0 in Q4 2023.
• A 3-year average of $1.5 million and a median of $1.0 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents grew 3.39% in 2024 and surged 190.66% in 2025, its largest moves.
• Over 3 years, Cash & Equivalents stood at $954457.0 in 2023, then gained by 3.39% to $986768.0 in 2024, then surged by 190.66% to $2.9 million in 2025.
• The last three Cash & Equivalents figures came in at $2.9 million (Q4 2025), $1.0 million (Q2 2025), and $986768.0 (Q4 2024), per Business Quant data.