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's Cash & Current Investments history spans 16 years, with the latest figure at $191.5 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 23.5% to $191.5 million in Q1 2026 year-over-year; TTM through Jan 2026 was $191.5 million, a 23.5% decrease, with the full-year FY2026 number at $191.5 million, down 23.5% from a year prior.
  • Cash & Current Investments hit $191.5 million in Q1 2026 for Ambarella, down from $295.3 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for AMBA hit a ceiling of $295.3 million in Q4 2025 and a floor of $112.8 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $162.8 million across 5 years, with a median of $143.8 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 75.35% in 2022 and later skyrocketed 132.28% in 2025.
  • Tracing AMBA's Cash & Current Investments over 5 years: stood at $112.8 million in 2022, then increased by 27.43% to $143.8 million in 2023, then fell by 11.59% to $127.1 million in 2024, then surged by 132.28% to $295.3 million in 2025, then tumbled by 35.16% to $191.5 million in 2026.
  • Business Quant data shows Cash & Current Investments for AMBA at $191.5 million in Q1 2026, $295.3 million in Q4 2025, and $143.2 million in Q3 2025.