Ambitions Enterprise Management Co. L.L.C (AHMA) Cash & Equivalents (2024 - 2025)
Ambitions Enterprise Management Co. L.L.C (AHMA) posted quarterly 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 reported Cash & Equivalents for 2 consecutive years, with $2.9 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash & Equivalents rose 190.66% year-over-year to $2.9 million; the TTM figure through Dec 2025 stood at $2.9 million (up 190.66% YoY), while the FY2025 annual figure was $2.9 million, up 190.66% from the prior year.
- Cash & Equivalents grew to $2.9 million in Q4 2025 per AHMA's latest filing, from $1.3 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $2.9 million in Q4 2025 and bottomed 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 | 158.19 Bn | 140.97 Bn | 4.98 Bn | 17.21 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn | 6.82 Bn |
| 3 | Royal Caribbean Cruises | 80.77 Bn | 79.85 Bn | 2.29 Bn | 875.00 Mn |
| 4 | Viking Holdings | 44.38 Bn | 40.57 Bn | 713.43 Mn | 3.80 Bn |
| 5 | Expedia | 38.62 Bn | 31.49 Bn | 3.91 Bn | 6.68 Bn |
| 6 | Carnival | 38.33 Bn | 36.09 Bn | - | 2.24 Bn |
| 7 | Trip.com | 29.12 Bn | 17.42 Bn | 1.86 Bn | 8.28 Bn |
| 8 | Norwegian Cruise Line Holdings | 8.34 Bn | 8.13 Bn | 1.05 Bn | 218.10 Mn |
| 9 | MakeMyTrip | 5.81 Bn | 5.03 Bn | 212.91 Mn | 370.66 Mn |
| 10 | Ambitions Enterprise Management Co. L.L.C | 44.63 Mn | 41.46 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 |