KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ambarella (AMBA) Cash & Current Investments (2016 - 2026)

Ambarella (AMBA) has disclosed Cash & Current Investments for 16 consecutive years, with $191.5 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments rose 32.38% to $191.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $191.5 million through Jan 2026, up 32.38% year-over-year, with the annual reading at $191.5 million for FY2026, 32.38% up from the prior year.
  • Cash & Current Investments hit $191.5 million in Q1 2026 for Ambarella, up from $174.5 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $261.2 million in Q3 2025 to a low of $112.8 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $163.3 million across 5 years, with a median of $144.9 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: crashed 75.35% in 2022 and later surged 96.78% in 2025.
  • Year by year, Cash & Current Investments stood at $112.8 million in 2022, then rose by 27.43% to $143.8 million in 2023, then dropped by 11.59% to $127.1 million in 2024, then skyrocketed by 37.26% to $174.5 million in 2025, then grew by 9.72% to $191.5 million in 2026.
  • Business Quant data shows Cash & Current Investments for AMBA at $191.5 million in Q1 2026, $174.5 million in Q4 2025, and $261.2 million in Q3 2025.