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 down 23.5% YoY from $250.3 million in Q1 2025.

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

Ambarella (AMBA) has 16 years of Cash & Current Investments data on file, last reported at $191.5 million in Q1 2026.

  • Quarterly Cash & Current Investments fell 23.5% year-over-year to $191.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $191.5 million (down 23.5% YoY) and the FY2026 annual result came in at $191.5 million, down 23.5% 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.
  • 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.
  • Average Cash & Current Investments over 5 years is $162.8 million, with a median of $143.8 million recorded in 2023.
  • Year-over-year, Cash & Current Investments plunged 75.35% in 2022 and soared 132.28% in 2025.
  • Ambarella's Cash & Current Investments stood at $112.8 million in 2022, then grew by 27.43% to $143.8 million in 2023, then declined by 11.59% to $127.1 million in 2024, then jumped by 132.28% to $295.3 million in 2025, then sank by 35.16% to $191.5 million in 2026.
  • Business Quant data shows AMBA's Cash & Current Investments at $191.5 million in Q1 2026, $295.3 million in Q4 2025, and $143.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Applied Materials 516.82 Bn 510.08 Bn 3.95 Bn 6.74 Bn
2 Lam Research 488.97 Bn 484.22 Bn 2.91 Bn 4.75 Bn
3 Kla 348.47 Bn 343.51 Bn 2.09 Bn 4.96 Bn
4 Teradyne 66.84 Bn 66.60 Bn 780.95 Mn 241.94 Mn
5 Qnity Electronics 32.19 Bn 32.35 Bn 618.00 Mn 109.00 Mn
6 Entegris 25.16 Bn 24.72 Bn 380.80 Mn 442.70 Mn
7 Amkor Technology 19.80 Bn 17.99 Bn 239.03 Mn 1.85 Bn
8 Formfactor 11.45 Bn 11.15 Bn 86.79 Mn 303.28 Mn
9 ACM Research 7.71 Bn 7.32 Bn 107.24 Mn 894.14 Mn
10 Ambarella 1.68 Mn -189.78 Mn 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