Ambow Education Holding (AMBO) Cash & Current Investments (2009 - 2026)
Ambow Education Holding (AMBO) posted quarterly Cash & Current Investments of $6.9 million for Q1 2026, down 14.7% quarter-over-quarter from $8.1 million in Q4 2025.
Analysis
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 for Q1 2026 stood at $6.9 million, down from $8.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $3.2 billion in Q4 2022, with the low at $6.9 million in Q1 2026.
- The 5-year median for Cash & Current Investments is $10.1 million (2023), against an average of $366.2 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Current Investments sank 99.69% in 2023, then jumped 129.58% in 2024.
- Ambow Education Holding's Cash & Current Investments stood at $3.2 billion in 2022, then tumbled by 99.69% to $10.1 million in 2023, then declined by 16.05% to $8.4 million in 2024, then fell by 4.15% to $8.1 million in 2025, then slipped by 14.7% to $6.9 million in 2026.
- Business Quant data shows AMBO's Cash & Current Investments at $6.9 million in Q1 2026, $8.1 million in Q4 2025, and $15.7 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 94.54 Bn | 91.80 Bn | 812.22 Mn | 2.74 Bn |
| 2 | Laureate Education | 5.10 Bn | 4.94 Bn | 237.67 Mn | 161.67 Mn |
| 3 | Graham Holdings | 4.79 Bn | 3.54 Bn | 777.03 Mn | 1.25 Bn |
| 4 | Covista | 4.54 Bn | 4.14 Bn | 284.63 Mn | 406.32 Mn |
| 5 | Grand Canyon Education | 3.97 Bn | 3.70 Bn | 204.08 Mn | 274.53 Mn |
| 6 | Stride | 3.67 Bn | 2.71 Bn | 217.28 Mn | 958.00 Mn |
| 7 | McGraw Hill | 2.52 Bn | 2.33 Bn | 439.20 Mn | 193.64 Mn |
| 8 | Perdoceo Education | 2.07 Bn | 768.21 Mn | 162.46 Mn | 1.31 Bn |
| 9 | TAL Education | 1.94 Bn | -737.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Ambow Education Holding | 6.00 Mn | -1.17 Mn | 1.23 Mn | 7.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.17 Mn |
| Mar 31, 2026 | 6.90 Mn |
| Dec 31, 2025 | 8.09 Mn |
| Jun 30, 2025 | 11.32 Mn |
| Dec 31, 2024 | 8.44 Mn |
| Jun 30, 2024 | 9.03 Mn |
| Dec 31, 2023 | 9.78 Bn |
| Jun 30, 2023 | 17.89 Mn |
| Dec 31, 2022 | 7.44 Mn |
| Jun 30, 2022 | 9.73 Mn |
| Dec 31, 2021 | 29.47 Bn |
| Jun 30, 2021 | 26.32 Mn |
| Mar 31, 2021 | 30.17 Mn |
| Dec 31, 2020 | 6.68 Mn |
| Sep 30, 2020 | 38.82 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 | 27.74 Mn |