Ambow Education Holding (AMBO) Cash & Current Investments (2009 - 2026)
Ambow Education Holding (AMBO) recorded quarterly Cash & Current Investments of $6.9 million in Q1 2026, down 14.7% quarter-over-quarter from $8.1 million in Q4 2025.
Ambow Education Holding (AMBO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ambow Education Holding's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $6.9 million for Q1 2026.
- In Q1 2026, Cash & Current Investments changed N/A year-over-year to $6.9 million; the TTM figure through Mar 2026 stood at $6.9 million (changed N/A YoY), while the FY2025 annual figure was $8.1 million, down 4.15% from the prior year.
- Cash & Current Investments was $6.9 million for Q1 2026 at Ambow Education Holding, down from $8.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $283.8 million in Q4 2023 to a low of $3.2 million in Q4 2022.
- Historically, Cash & Current Investments has averaged $38.9 million across 5 years, with a median of $8.1 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments jumped 8744.82% in 2023, then slumped 97.03% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $3.2 million in 2022, then surged by 8744.82% to $283.8 million in 2023, then plunged by 97.03% to $8.4 million in 2024, then retreated by 4.15% to $8.1 million in 2025, then dropped by 14.7% to $6.9 million in 2026.
- The last three Cash & Current Investments figures came in at $6.9 million (Q1 2026), $8.1 million (Q4 2025), and $7.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 6.23 Bn | 6.19 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Laureate Education | 5.07 Bn | 4.91 Bn | -16.39 Mn | 157.35 Mn |
| 3 | Graham Holdings | 4.95 Bn | 3.94 Bn | 841.00 Mn | 1.04 Bn |
| 4 | Covista | 4.04 Bn | 4.03 Bn | 276.31 Mn | 1.86 Mn |
| 5 | Grand Canyon Education | 3.86 Bn | 3.61 Bn | 244.77 Mn | 251.70 Mn |
| 6 | Stride | 3.58 Bn | 2.78 Bn | 231.57 Mn | 805.84 Mn |
| 7 | Universal Technical Institute | 2.10 Bn | 1.94 Bn | 103.97 Mn | 161.98 Mn |
| 8 | Perdoceo Education | 2.01 Bn | 1.32 Bn | 174.68 Mn | 680.78 Mn |
| 9 | McGraw Hill | 1.88 Bn | 1.63 Bn | 388.89 Mn | 253.52 Mn |
| 10 | Ambow Education Holding | 153.10 Mn | 146.20 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 | 7.26 Mn |
| 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 | 12.18 Mn |
| Dec 31, 2021 | 6.65 Mn |
| Jun 30, 2021 | 15.55 Mn |
| Mar 31, 2021 | 30.17 Mn |
| Dec 31, 2020 | 35.71 Mn |
| Sep 30, 2020 | 39.58 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 |