Ambarella (AMBA) Cash & Current Investments (2011 - 2026)
Ambarella's (AMBA) quarterly Cash & Current Investments came in at $272.3 million in Q3 2026, up 90.2% year-over-year from $143.2 million in Q3 2025, and down 1.97% quarter-over-quarter from $277.8 million in Q2 2026.
Analysis
Ambarella (AMBA) Cash & Current Investments (2011 - 2026) Analysis & Trends
Ambarella has disclosed Cash & Current Investments across 16 years of filings, most recently posting $272.3 million for Q3 2026.
- In Q3 2026, Cash & Current Investments rose 90.2% year-over-year to $272.3 million; the TTM figure through Jul 2026 stood at $272.3 million (up 90.2% YoY), while the FY2026 annual figure was $312.6 million, up 116.12% from the prior year.
- Cash & Current Investments came in at $272.3 million for Q3 2026 at Ambarella, down from $277.8 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $312.6 million in Q1 2026 to a low of $112.8 million in Q4 2022.
- Average Cash & Current Investments over 5 years is $175.4 million, with a median of $144.6 million recorded in 2025.
- Year-over-year, Cash & Current Investments sank 75.35% in 2022 and soared 132.28% in 2025.
- Over 5 years, Cash & Current Investments stood at $112.8 million in 2022, then gained by 27.43% to $143.8 million in 2023, then decreased by 11.59% to $127.1 million in 2024, then jumped by 132.28% to $295.3 million in 2025, then fell by 7.78% to $272.3 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $272.3 million in Q3 2026, $277.8 million in Q2 2026, and $312.6 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | 23.98 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | 13.11 Bn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | 3.89 Bn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | 3.93 Bn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | 8.30 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | 1.41 Bn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 1.25 Bn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | 764.26 Mn |
| 10 | Ambarella | 3.00 Bn | 2.72 Bn | 62.42 Mn | 272.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 272.33 Mn |
| Apr 30, 2026 | 277.80 Mn |
| Jan 31, 2026 | 312.57 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 |