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
DateValue
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