Ambarella (AMBA) Cash & Current Investments (2011 - 2026)
Ambarella (AMBA) posted Cash & Current Investments of $191.5 million for Q1 2026, down 35.16% sequentially from $295.3 million in Q4 2025, and up 32.38% YoY from $144.6 million in Q1 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.
- Quarterly Cash & Current Investments rose 32.38% year-over-year to $191.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $191.5 million (up 32.38% YoY) and the FY2026 annual result came in at $191.5 million, up 32.38% from the prior year.
- Cash & Current Investments fell to $191.5 million in Q1 2026 per AMBA's latest filing, from $295.3 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $295.3 million in Q4 2025 and troughed 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.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments slumped 75.35% in 2022, then jumped 132.28% in 2025.
- Over 5 years, 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.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $191.5 million, $295.3 million, and $143.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | 15.51 Bn |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 5.58 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 8.24 Bn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 1.65 Bn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 354.83 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 961.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 353.60 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.88 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 2.51 Bn |
| 10 | Ambarella | 3.22 Bn | 2.94 Bn | 58.59 Mn | 277.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 277.80 Mn |
| 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 |