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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Ambow Education Holding (AMBO) Cash & Equivalents (2016 - 2025)

Ambow Education Holding (AMBO) has 16 years of Cash & Equivalents data on record, last reported at $831000.0 in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 26.0% year-over-year to $831000.0; the TTM value through Dec 2025 reached $831000.0, down 26.0%, while the annual FY2025 figure was $831000.0, 26.0% down from the prior year.
  • Cash & Equivalents reached $831000.0 in Q4 2025 per AMBO's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $4.2 million in Q4 2022 and bottomed at $274000.0 in Q4 2023.
  • Average Cash & Equivalents over 5 years is $2.1 million, with a median of $1.1 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: plummeted 93.52% in 2023, then skyrocketed 309.85% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $4.2 million in 2021, then rose by 1.09% to $4.2 million in 2022, then tumbled by 93.52% to $274000.0 in 2023, then surged by 309.85% to $1.1 million in 2024, then fell by 26.0% to $831000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $831000.0 in Q4 2025, $1.1 million in Q4 2024, and $274000.0 in Q4 2023.