KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Ambarella (AMBA) Cash & Equivalents: 2011-2025

Historic Cash & Equivalents for Ambarella (AMBA) over the last 15 years, with FY2025 value amounting to $144.6 million.

  • Ambarella's Cash & Equivalents rose 3692.12% to $174.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was $174.1 million, marking a year-over-year increase of 3692.12%. This contributed to the annual value of $144.6 million for FY2025, which is 20.15% down from last year.
  • As of FY2025, Ambarella's Cash & Equivalents stood at $144.6 million, which was down 20.15% from $144.9 million recorded in FY2024.
  • In the past 5 years, Ambarella's Cash & Equivalents ranged from a high of $241.3 million in FY2021 and a low of $113.5 million during FY2023
  • For the 5-year period, Ambarella's Cash & Equivalents averaged around $163.1 million, with its median value being $144.9 million (2024).
  • In the last 5 years, Ambarella's Cash & Equivalents plummeted by 3361.84% in 2023 and then soared by 2763.14% in 2024.
  • Annual analysis of 5 years shows Ambarella's Cash & Equivalents stood at $241.3 million in 2021, then fell by 29.11% to $171.0 million in 2022, then plummeted by 33.62% to $113.5 million in 2023, then increased by 27.63% to $144.9 million in 2024, then fell by 0.2% to $144.6 million in 2025.
  • Its last three reported values are $144.6 million in FY2025, $144.9 million for FY2024, and $113.5 million during FY2023.