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
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