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

Ambarella's (AMBA) quarterly Cash & Current Investments came in at $191.5 million in Q1 2026, down 23.5% year-on-year from $250.3 million in Q1 2025, and down 35.16% quarter-over-quarter from $295.3 million in Q4 2025.

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

Ambarella has disclosed Cash & Current Investments across 16 years of filings, most recently posting $191.5 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $191.5 million, down 23.5% year-over-year; the trailing twelve-month figure through Jan 2026 was $191.5 million (down 23.5% YoY), and the FY2026 annual result was $191.5 million, down 23.5% 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.
  • In the past five years, Cash & Current Investments ranged from a high of $295.3 million in Q4 2025 to a low of $112.8 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $143.8 million (2023), against an average of $162.8 million.
  • Across the five-year window, Cash & Current Investments slumped 75.35% in 2022 and surged 132.28% in 2025, its largest moves.
  • Ambarella's Cash & Current Investments stood at $112.8 million in 2022, then gained by 27.43% to $143.8 million in 2023, then decreased by 11.59% to $127.1 million in 2024, then jumped 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 14,996,080.76 Bn 14,996,065.25 Bn 5.90 Bn 15.51 Bn
2 Lam Research 409.52 Bn 404.77 Bn 2.91 Bn 4.75 Bn
3 Applied Materials 389.06 Bn 382.32 Bn 3.95 Bn 6.74 Bn
4 Kla 280.01 Bn 275.05 Bn 2.09 Bn 4.96 Bn
5 Teradyne 57.58 Bn 57.34 Bn 780.95 Mn 241.94 Mn
6 Qnity Electronics 30.30 Bn 30.47 Bn 618.00 Mn 109.00 Mn
7 Entegris 20.39 Bn 19.94 Bn 380.80 Mn 442.70 Mn
8 Amkor Technology 17.53 Bn 15.72 Bn 239.03 Mn 1.85 Bn
9 Onto Innovation 13.62 Bn 12.97 Bn 146.39 Mn 654.16 Mn
10 Ambarella 2.79 Bn 2.60 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 250.27 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