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| Date | Value |
|---|---|
| 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 |