Ambitions Enterprise Management Co. L.L.C (AHMA) Cash & Equivalents (2024 - 2025)
Ambitions Enterprise Management Co. L.L.C's (AHMA) quarterly Cash & Equivalents came in at $2.9 million in Q4 2025, up 190.66% year-on-year from $986768.0 in Q4 2024, and up 115.0% on a QoQ basis from $1.3 million in Q2 2025.
Ambitions Enterprise Management Co. L.L.C (AHMA) Cash & Equivalents (2024 - 2025) Analysis & Trends
Ambitions Enterprise Management Co. L.L.C (AHMA) has 2 years of Cash & Equivalents data on file, last reported at $2.9 million 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 for Q4 2025 stood at $2.9 million, up from $1.3 million in the prior quarter.
- Over the last five years, Cash & Equivalents for AHMA reached as high as $2.9 million in Q4 2025 and fell as low as $986768.0 in Q4 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 147.67 Bn | 131.65 Bn | 3.46 Bn | 16.02 Bn |
| 2 | Airbnb | 87.72 Bn | 75.72 Bn | 2.10 Bn | 7.04 Bn |
| 3 | Royal Caribbean Cruises | 80.94 Bn | 80.21 Bn | 2.21 Bn | 512.00 Mn |
| 4 | Yatra Online | 56.89 Bn | 56.87 Bn | 10.44 Mn | 10.98 Mn |
| 5 | Viking Holdings | 45.54 Bn | 41.73 Bn | 713.43 Mn | 3.80 Bn |
| 6 | Carnival | 37.49 Bn | 35.25 Bn | - | 2.24 Bn |
| 7 | Expedia | 33.88 Bn | 31.38 Bn | 3.05 Bn | 2.25 Bn |
| 8 | Trip.com | 29.11 Bn | 17.41 Bn | 1.86 Bn | 8.28 Bn |
| 9 | Norwegian Cruise Line Holdings | 9.10 Bn | 8.92 Bn | 953.34 Mn | 185.05 Mn |
| 10 | Ambitions Enterprise Management Co. L.L.C | 44.20 Mn | 41.04 Mn | - | 2.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 2.87 Mn |
| Jun 30, 2025 | 1.33 Mn |
| Dec 31, 2024 | 986,768.00 |
| Jun 30, 2024 | 1.16 Mn |