Ambitions Enterprise Management Co. L.L.C (AHMA) Cash & Equivalents (2024 - 2025)
Ambitions Enterprise Management Co. L.L.C (AHMA) reported Cash & Equivalents of $2.9 million for Q4 2025, up 190.66% year-over-year from $986768.0 in Q4 2024, and up 114.99% quarter-over-quarter 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.
- Cash & Equivalents for Q4 2025 came in at $2.9 million, up 190.66% year-over-year; the trailing twelve-month figure through Dec 2025 was $2.9 million (up 190.66% YoY), and the FY2025 annual result was $2.9 million, up 190.66% from the prior year.
- Cash & Equivalents climbed to $2.9 million in Q4 2025 per AHMA's latest filing, from $1.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $2.9 million in Q4 2025 and troughed at $986768.0 in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 7.04 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 512.00 Mn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 1.42 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 5.54 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 | 930.97 Mn |
| 10 | Ambitions Enterprise Management Co. L.L.C | 29.19 Mn | 26.02 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 |