Ambarella (AMBA) Cash & Equivalents (2011 - 2026)
Ambarella's (AMBA) quarterly Cash & Equivalents came in at $101.8 million in Q3 2026, down 28.65% year-over-year from $142.7 million in Q3 2025, and down 11.0% quarter-over-quarter from $114.4 million in Q2 2026.
Analysis
Ambarella (AMBA) Cash & Equivalents (2011 - 2026) Analysis & Trends
Ambarella has disclosed Cash & Equivalents across 16 years of filings, most recently posting $101.8 million for Q3 2026.
- In Q3 2026, Cash & Equivalents fell 28.65% year-over-year to $101.8 million; the TTM figure through Jul 2026 stood at $101.8 million (down 28.65% YoY), while the FY2026 annual figure was $191.0 million, up 32.08% from the prior year.
- Cash & Equivalents came in at $101.8 million for Q3 2026 at Ambarella, down from $114.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $200.6 million in Q2 2022 to a low of $101.8 million in Q3 2026.
- Average Cash & Equivalents over 5 years is $145.0 million, with a median of $142.7 million recorded in 2025.
- Year-over-year, Cash & Equivalents sank 75.35% in 2022 and surged 36.92% in 2025.
- Over 5 years, Cash & Equivalents stood at $112.8 million in 2022, then grew by 27.43% to $143.8 million in 2023, then dropped by 11.59% to $127.1 million in 2024, then jumped by 36.92% to $174.1 million in 2025, then slumped by 41.48% to $101.8 million in 2026.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $101.8 million in Q3 2026, $114.4 million in Q2 2026, and $191.0 million in Q1 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | 22.44 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 | 5.09 Bn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | 3.06 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 | 4.53 Bn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | 1.01 Bn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 111.45 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | 466.87 Mn |
| 10 | Ambarella | 3.00 Bn | 2.72 Bn | 62.42 Mn | 101.85 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |