Ambarella (AMBA) Cash & Equivalents (2011 - 2026)

Ambarella (AMBA) reported Cash & Equivalents of $191.0 million for Q1 2026, up 32.08% YoY from $144.6 million in Q1 2025, and up 9.75% on a QoQ basis from $174.1 million in Q4 2025.

Ambarella (AMBA) Cash & Equivalents (2011 - 2026) Analysis & Trends

Ambarella has reported Cash & Equivalents for 16 years, with the latest figure at $191.0 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $191.0 million, up 32.08% year-over-year; the trailing twelve-month figure through Jan 2026 was $191.0 million (up 32.08% YoY), and the FY2026 annual result was $191.0 million, up 32.08% from the prior year.
  • Cash & Equivalents came in at $191.0 million for Q1 2026 at Ambarella, up from $174.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $200.6 million in Q2 2022, with the low at $112.8 million in Q4 2022.
  • A 5-year average of $149.3 million and a median of $143.8 million in 2023 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 75.35% — and 2025, when it soared 36.92%.
  • Ambarella's Cash & Equivalents stood at $112.8 million in 2022, then rose by 27.43% to $143.8 million in 2023, then fell by 11.59% to $127.1 million in 2024, then soared by 36.92% to $174.1 million in 2025, then rose by 9.75% to $191.0 million in 2026.
  • The last three Cash & Equivalents figures came in at $191.0 million (Q1 2026), $174.1 million (Q4 2025), and $142.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Asml Holding 636.08 Bn 620.57 Bn 5.90 Bn 15.03 Bn
2 Applied Materials 406.04 Bn 399.30 Bn 3.95 Bn 4.80 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 241.94 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 252.25 Mn
9 Amkor Technology 12.41 Bn 9.90 Bn 318.59 Mn 1.55 Bn
10 Ambarella 3.65 Bn 3.46 Bn 58.91 Mn 191.02 Mn

Historic Data

Download Data
DateValue
Jan 31, 2026 191.02 Mn
Oct 31, 2025 174.06 Mn
Jul 31, 2025 142.74 Mn
Apr 30, 2025 141.29 Mn
Jan 31, 2025 144.62 Mn
Oct 31, 2024 127.12 Mn
Jul 31, 2024 153.93 Mn
Apr 30, 2024 131.81 Mn
Jan 31, 2024 144.91 Mn
Oct 31, 2023 143.79 Mn
Jul 31, 2023 122.52 Mn
Apr 30, 2023 127.74 Mn
Jan 31, 2023 113.54 Mn
Oct 31, 2022 112.84 Mn
Jul 31, 2022 194.94 Mn
Apr 30, 2022 200.64 Mn
Jan 31, 2022 171.04 Mn
Oct 31, 2021 457.76 Mn
Jul 31, 2021 258.40 Mn
Apr 30, 2021 227.51 Mn