Ambarella (AMBA) Cash & Current Investments (2011 - 2026)
Ambarella (AMBA) reported Cash & Current Investments of $191.5 million for Q1 2026, up 32.38% YoY from $144.6 million in Q1 2025, and down 35.16% on a QoQ basis from $295.3 million in Q4 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.
- Cash & Current Investments for Q1 2026 came in at $191.5 million, up 32.38% year-over-year; the trailing twelve-month figure through Jan 2026 was $191.5 million (up 32.38% YoY), and the FY2026 annual result was $191.5 million, up 32.38% from the prior year.
- Cash & Current Investments came in at $191.5 million for Q1 2026 at Ambarella, down 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.
- 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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments slumped 75.35% — and 2025, when it jumped 132.28%.
- Ambarella's 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.
- The last three Cash & Current Investments figures came in at $191.5 million (Q1 2026), $295.3 million (Q4 2025), and $143.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 636.08 Bn | 620.57 Bn | 5.90 Bn | 15.51 Bn |
| 2 | Applied Materials | 406.04 Bn | 399.30 Bn | 3.95 Bn | 6.74 Bn |
| 3 | Lam Research | 369.24 Bn | 364.49 Bn | 2.91 Bn | 4.75 Bn |
| 4 | Kla | 240.65 Bn | 238.86 Bn | 2.09 Bn | 1.79 Bn |
| 5 | Teradyne | 58.07 Bn | 57.82 Bn | 780.95 Mn | 245.60 Mn |
| 6 | Qnity Electronics | 27.70 Bn | 26.85 Bn | 618.00 Mn | 857.00 Mn |
| 7 | Entegris | 18.25 Bn | 17.80 Bn | 380.80 Mn | 442.70 Mn |
| 8 | Onto Innovation | 12.83 Bn | 12.17 Bn | 146.39 Mn | 654.16 Mn |
| 9 | Amkor Technology | 12.41 Bn | 9.90 Bn | 318.59 Mn | 2.51 Bn |
| 10 | Ambarella | 3.65 Bn | 3.46 Bn | 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 | 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 |
| Apr 30, 2021 | 227.52 Mn |