Ambow Education Holding (AMBO) Cash & Current Investments (2016 - 2026)
Quarterly Cash & Current Investments changed N/A to $6.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.9 million through Mar 2026, changed N/A year-over-year, with the annual reading at $8.1 million for FY2025, 4.15% down from the prior year.
Ambow Education Holding's Cash & Current Investments history spans 18 years, with the latest figure at $6.9 million for Q1 2026.
- Cash & Current Investments came in at $6.9 million for Q1 2026, down from $8.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $4.1 billion in Q2 2025 to a low of -$1.2 million in Q2 2022.
- The 5-year median for Cash & Current Investments is $8.1 million (2025), against an average of $488.1 million.
- Year-over-year, Cash & Current Investments tumbled 104.7% in 2022 and then surged 54937.92% in 2025.
- Ambow Education Holding's Cash & Current Investments stood at $3.2 million in 2022, then skyrocketed by 8744.82% to $283.8 million in 2023, then tumbled by 97.03% to $8.4 million in 2024, then fell by 4.15% to $8.1 million in 2025, then fell by 14.7% to $6.9 million in 2026.
- Per Business Quant, the three most recent readings for AMBO's Cash & Current Investments are $6.9 million (Q1 2026), $8.1 million (Q4 2025), and $4.1 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 1.04 Bn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 251.70 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 805.84 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 680.78 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 157.63 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | Ambow Education Holding | 139.39 Mn | 132.49 Mn | 1.69 Mn | 6.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.90 Mn |
| Dec 31, 2025 | 8.09 Mn |
| Jun 30, 2025 | 4.06 Bn |
| Dec 31, 2024 | 8.44 Mn |
| Jun 30, 2024 | 7.38 Mn |
| Dec 31, 2023 | 283.78 Mn |
| Jun 30, 2023 | 12.40 Mn |
| Dec 31, 2022 | 3.21 Mn |
| Jun 30, 2022 | -1.24 Mn |
| Dec 31, 2021 | 317,003.61 |
| Jun 30, 2021 | 26.40 Mn |
| Mar 31, 2021 | 30.17 Mn |
| Dec 31, 2020 | 24.72 Mn |
| Sep 30, 2020 | -28.42 Mn |
| Jun 30, 2020 | 25.10 Mn |
| Mar 31, 2020 | 29.42 Mn |
| Dec 31, 2019 | 30.52 Mn |
| Sep 30, 2019 | 34.01 Mn |
| Jun 30, 2019 | 27.54 Mn |
| Mar 31, 2019 | 30.81 Mn |
| Dec 31, 2018 | 37.41 Mn |
| Sep 30, 2018 | 38.42 Mn |
| Jun 30, 2018 | 34.07 Mn |
| Mar 31, 2018 | 31.72 Mn |
| Dec 31, 2017 | 48.87 Mn |
| Mar 31, 2017 | 46.29 Mn |
| Dec 31, 2016 | 25.97 Mn |
| Sep 30, 2016 | 65.98 Mn |
| Jun 30, 2016 | 57.57 Mn |