Ambarella (AMBA) Cash & Current Investments (2011 - 2026)

Ambarella (AMBA) reported Cash & Current Investments of $191.5 million for Q1 2026, up 32.38% YoY from $144.6 million in Q1 2025, and down 35.16% on a QoQ basis from $295.3 million in Q4 2025.

Ambarella (AMBA) Cash & Current Investments (2011 - 2026) Analysis & Trends

Ambarella has reported Cash & Current Investments for 16 years, with the latest figure at $191.5 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $191.5 million, up 32.38% year-over-year; the trailing twelve-month figure through Jan 2026 was $191.5 million (up 32.38% YoY), and the FY2026 annual result was $191.5 million, up 32.38% from the prior year.
  • Cash & Current Investments came in at $191.5 million for Q1 2026 at Ambarella, down from $295.3 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $295.3 million in Q4 2025, with the low at $112.8 million in Q4 2022.
  • A 5-year average of $156.5 million and a median of $143.8 million in 2023 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 75.35% — and 2025, when it jumped 132.28%.
  • Ambarella's Cash & Current Investments stood at $112.8 million in 2022, then climbed by 27.43% to $143.8 million in 2023, then dropped by 11.59% to $127.1 million in 2024, then soared by 132.28% to $295.3 million in 2025, then plunged by 35.16% to $191.5 million in 2026.
  • The last three Cash & Current Investments figures came in at $191.5 million (Q1 2026), $295.3 million (Q4 2025), and $143.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn 15.51 Bn
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 6.74 Bn
3 Lam Research 369.24 Bn 364.49 Bn 2.91 Bn 4.75 Bn
4 Kla 240.65 Bn 238.86 Bn 2.09 Bn 1.79 Bn
5 Teradyne 58.07 Bn 57.82 Bn 780.95 Mn 245.60 Mn
6 Qnity Electronics 27.70 Bn 26.85 Bn 618.00 Mn 857.00 Mn
7 Entegris 18.25 Bn 17.80 Bn 380.80 Mn 442.70 Mn
8 Onto Innovation 12.83 Bn 12.17 Bn 146.39 Mn 654.16 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 2.51 Bn
10 Ambarella 3.65 Bn 3.46 Bn 58.91 Mn 191.46 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 191.46 Mn
Oct 31, 2025 295.30 Mn
Jul 31, 2025 143.18 Mn
Apr 30, 2025 141.73 Mn
Jan 31, 2025 144.63 Mn
Oct 31, 2024 127.13 Mn
Jul 31, 2024 153.93 Mn
Apr 30, 2024 131.82 Mn
Jan 31, 2024 144.92 Mn
Oct 31, 2023 143.79 Mn
Jul 31, 2023 122.52 Mn
Apr 30, 2023 127.75 Mn
Jan 31, 2023 113.55 Mn
Oct 31, 2022 112.84 Mn
Jul 31, 2022 194.95 Mn
Apr 30, 2022 200.65 Mn
Jan 31, 2022 171.05 Mn
Oct 31, 2021 457.77 Mn
Jul 31, 2021 258.41 Mn
Apr 30, 2021 227.52 Mn