Ambarella (AMBA) Cash & Equivalents (2011 - 2026)
Ambarella's (AMBA) quarterly Cash & Equivalents came in at $191.0 million in Q1 2026, up 32.08% year-on-year from $144.6 million in Q1 2025, and up 9.75% quarter-over-quarter from $174.1 million in Q4 2025.
Ambarella (AMBA) Cash & Equivalents (2011 - 2026) Analysis & Trends
Ambarella has disclosed Cash & Equivalents across 16 years of filings, most recently posting $191.0 million for 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.
- In the past five years, Cash & Equivalents ranged from a high of $200.6 million in Q2 2022 to a low of $112.8 million in Q4 2022.
- The 5-year median for Cash & Equivalents is $143.8 million (2023), against an average of $149.3 million.
- Across the five-year window, Cash & Equivalents slumped 75.35% in 2022 and jumped 36.92% in 2025, its largest moves.
- Ambarella's 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 grew 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 | 14,996,080.76 Bn | 14,996,065.25 Bn | 5.90 Bn | 15.03 Bn |
| 2 | Lam Research | 409.52 Bn | 404.77 Bn | 2.91 Bn | 4.75 Bn |
| 3 | Applied Materials | 389.06 Bn | 382.32 Bn | 3.95 Bn | 4.80 Bn |
| 4 | Kla | 280.01 Bn | 275.05 Bn | 2.09 Bn | 1.79 Bn |
| 5 | Teradyne | 57.58 Bn | 57.34 Bn | 780.95 Mn | 241.94 Mn |
| 6 | Qnity Electronics | 30.30 Bn | 30.47 Bn | 618.00 Mn | 109.00 Mn |
| 7 | Entegris | 20.39 Bn | 19.94 Bn | 380.80 Mn | 442.70 Mn |
| 8 | Amkor Technology | 17.53 Bn | 15.72 Bn | 239.03 Mn | 1.12 Bn |
| 9 | Onto Innovation | 13.62 Bn | 12.97 Bn | 146.39 Mn | 252.25 Mn |
| 10 | Ambarella | 2.79 Bn | 2.60 Bn | 58.91 Mn | 191.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |