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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained 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 & Equivalents (2016 - 2026)

Ambarella's Cash & Equivalents history spans 15 years, with the latest figure at $174.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 36.92% year-over-year to $174.1 million; the TTM value through Oct 2025 reached $174.1 million, up 36.92%, while the annual FY2025 figure was $144.6 million, 0.2% changed from the prior year.
  • Cash & Equivalents for Q4 2025 was $174.1 million at Ambarella, up from $142.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $457.8 million in Q4 2021 and bottomed at $112.8 million in Q4 2022.
  • The 5-year median for Cash & Equivalents is $144.8 million (2024), against an average of $176.6 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 102.99% in 2021 before it crashed 75.35% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $457.8 million in 2021, then plummeted by 75.35% to $112.8 million in 2022, then increased by 27.43% to $143.8 million in 2023, then decreased by 11.59% to $127.1 million in 2024, then surged by 36.92% to $174.1 million in 2025.
  • Per Business Quant, the three most recent readings for AMBA's Cash & Equivalents are $174.1 million (Q4 2025), $142.7 million (Q3 2025), and $141.3 million (Q2 2025).