Ambarella AMBA
NASDAQ AMBA
$66.50 +3.38 (+5.35%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Ambarella (AMBA) reported Cash & Equivalents of $101.85 million for fiscal Q2 2027 (quarter ended Jul 31, 2026), down 28.6% from $142.74 million a year earlier and down 11.0% from the prior quarter.

Analysis

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

At the end of FY2026 (ended Jan 31, 2026), Ambarella posted Cash & Equivalents of $191.02 million, up 32.1% from FY2025.

  • Cash & Equivalents has a five-year compound annual growth rate of -4.6% (FY2021 to FY2026).
  • By fiscal year, Cash & Equivalents came in at $144.62 million in FY2025 (-0.2%), $144.91 million in FY2024 (+27.6%), $113.54 million in FY2023 (-33.6%) and $171.04 million in FY2022 (-29.1%).
  • The fiscal Q2 2027 figure ranks as the lowest quarterly Cash & Equivalents since fiscal Q4 2013.
  • Year over year, Cash & Equivalents gained in three of the last eight quarters, with growth averaging 1.2%.
  • The high point for year-over-year Cash & Equivalents in five years was fiscal Q3 2022 (growth of 103.0%); the low point was fiscal Q3 2023 (a decline of 75.4%).
  • Per Business Quant data, the three fiscal quarters before Q2 2027 came in at $114.44 million (Q1 2027), $191.02 million (Q4 2026) and $174.06 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 5,109.17 Bn 4,883.33 Bn 72.14 Bn 22.44 Bn
2 Taiwan Semiconductor Manufacturing 2,161.49 Bn 1,786.35 Bn 27.22 Bn 98.36 Bn
3 Broadcom 1,533.75 Bn 1,459.79 Bn 20.46 Bn 23.98 Bn
4 Micron Technology 989.15 Bn 894.78 Bn 47.05 Bn 38.36 Bn
5 Advanced Micro Devices 840.45 Bn 797.19 Bn 6.20 Bn 5.09 Bn
6 Asml Holding 609.94 Bn 565.63 Bn 5.90 Bn 15.17 Bn
7 Intel 442.11 Bn 311.24 Bn 6.51 Bn 12.87 Bn
8 Applied Materials 298.82 Bn 264.26 Bn 4.59 Bn 7.04 Bn
9 Lam Research 287.79 Bn 263.84 Bn 4.30 Bn 7.44 Bn
10 Ambarella 2.97 Bn 1.81 Bn 62.42 Mn 101.85 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 101.85 Mn
Apr 30, 2026 114.44 Mn
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
API Access

Ambarella Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMBA&period=max&api_key=YOUR_API_KEY