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 has reported Cash & Equivalents for 16 years, with the latest figure 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.
- Over five years, Cash & Equivalents peaked at $200.6 million in Q2 2022 and troughed at $112.8 million in Q4 2022.
- A 5-year average of $149.3 million and a median of $143.8 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents slumped 75.35% in 2022, then soared 36.92% in 2025.
- Over 5 years, Cash & Equivalents stood at $112.8 million in 2022, then rose by 27.43% to $143.8 million in 2023, then fell by 11.59% to $127.1 million in 2024, then soared by 36.92% to $174.1 million in 2025, then rose by 9.75% to $191.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $191.0 million, $174.1 million, and $142.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | 15.03 Bn |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 5.58 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 6.30 Bn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 1.65 Bn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 349.54 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 961.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 353.60 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 1.25 Bn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | 1.55 Bn |
| 10 | Ambarella | 3.22 Bn | 2.94 Bn | 58.59 Mn | 114.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 31, 2021 | 258.40 Mn |