Ambarella (AMBA) Cash & Equivalents (2011 - 2026)
Ambarella (AMBA) posted Cash & Equivalents of $191.0 million for Q1 2026, up 9.75% sequentially from $174.1 million in Q4 2025, and up 32.08% YoY from $144.6 million in Q1 2025.
Ambarella (AMBA) Cash & Equivalents (2011 - 2026) Analysis & Trends
Ambarella (AMBA) has 16 years of Cash & Equivalents data on file, last reported at $191.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 32.08% year-over-year to $191.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $191.0 million (up 32.08% YoY) and the FY2026 annual result came in at $191.0 million, up 32.08% from the prior year.
- Cash & Equivalents advanced to $191.0 million in Q1 2026 per AMBA's latest filing, 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.
- Average Cash & Equivalents over 5 years is $149.3 million, with a median of $143.8 million recorded in 2023.
- Year-over-year, Cash & Equivalents plunged 75.35% in 2022 and surged 36.92% in 2025.
- Ambarella's Cash & Equivalents stood at $112.8 million in 2022, then gained by 27.43% to $143.8 million in 2023, then retreated by 11.59% to $127.1 million in 2024, then jumped by 36.92% to $174.1 million in 2025, then gained by 9.75% to $191.0 million in 2026.
- Business Quant data shows AMBA's Cash & Equivalents at $191.0 million in Q1 2026, $174.1 million in Q4 2025, and $142.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Applied Materials | 516.82 Bn | 510.08 Bn | 3.95 Bn | 4.80 Bn |
| 2 | Lam Research | 488.97 Bn | 484.22 Bn | 2.91 Bn | 4.75 Bn |
| 3 | Kla | 348.47 Bn | 343.51 Bn | 2.09 Bn | 1.79 Bn |
| 4 | Teradyne | 66.84 Bn | 66.60 Bn | 780.95 Mn | 241.94 Mn |
| 5 | Qnity Electronics | 32.19 Bn | 32.35 Bn | 618.00 Mn | 109.00 Mn |
| 6 | Entegris | 25.16 Bn | 24.72 Bn | 380.80 Mn | 442.70 Mn |
| 7 | Amkor Technology | 19.80 Bn | 17.99 Bn | 239.03 Mn | 1.12 Bn |
| 8 | Formfactor | 11.45 Bn | 11.15 Bn | 86.79 Mn | 123.54 Mn |
| 9 | ACM Research | 7.71 Bn | 7.32 Bn | 107.24 Mn | 872.27 Mn |
| 10 | Ambarella | 1.68 Mn | -189.78 Mn | 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 |