Ambarella AMBA
NASDAQ AMBA
$67.86 -0.01 (-0.01%)
At close: Sep 11, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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