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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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained 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 has reported Cash & Equivalents over the past 16 years, most recently at $831000.0 for Q4 2025.

  • Quarterly results put Cash & Equivalents at $831000.0 for Q4 2025, down 26.0% from a year ago — trailing twelve months through Dec 2025 was $831000.0 (down 26.0% YoY), and the annual figure for FY2025 was $831000.0, down 26.0%.
  • Cash & Equivalents for Q4 2025 was $831000.0 at Ambow Education Holding, down from $1.1 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for AMBO hit a ceiling of $4.2 million in Q4 2021 and a floor of $274000.0 in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $1.1 million (2024), compared with a mean of $1.9 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 3265.42% in 2021 and later crashed 91.46% in 2023.
  • Ambow Education Holding's Cash & Equivalents stood at $4.2 million in 2021, then fell by 23.32% to $3.2 million in 2022, then crashed by 91.46% to $274000.0 in 2023, then soared by 309.85% to $1.1 million in 2024, then dropped by 26.0% to $831000.0 in 2025.
  • The last three reported values for Cash & Equivalents were $831000.0 (Q4 2025), $1.1 million (Q4 2024), and $274000.0 (Q4 2023) per Business Quant data.