Ambow Education Holding (AMBO) Cash & Equivalents (2009 - 2026)
Ambow Education Holding (AMBO) posted quarterly Cash & Equivalents of $4.2 million for Q1 2026, up 405.66% quarter-over-quarter from $831000.0 in Q4 2025.
Ambow Education Holding (AMBO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ambow Education Holding's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $4.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents changed N/A year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at $4.2 million (changed N/A YoY), while the FY2025 annual figure was $831000.0, down 26.0% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $4.2 million, up from $831000.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $3.2 billion in Q4 2022, with the low at $274000.0 in Q4 2023.
- The 5-year median for Cash & Equivalents is $7.6 million (2023), against an average of $363.7 million.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents slumped 99.99% in 2023, then soared 309.85% in 2024.
- Ambow Education Holding's Cash & Equivalents stood at $3.2 billion in 2022, then plunged by 99.99% to $274000.0 in 2023, then jumped by 309.85% to $1.1 million in 2024, then declined by 26.0% to $831000.0 in 2025, then jumped by 405.66% to $4.2 million in 2026.
- Business Quant data shows AMBO's Cash & Equivalents at $4.2 million in Q1 2026, $831000.0 in Q4 2025, and $8.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | New Oriental Education & Technology | 84.71 Bn | 82.71 Bn | 812.22 Mn | 1.82 Bn |
| 2 | 51Talk Online Education | 7.32 Bn | 7.28 Bn | 22.97 Mn | 35.43 Mn |
| 3 | Laureate Education | 5.21 Bn | 5.05 Bn | 237.67 Mn | 161.67 Mn |
| 4 | Graham Holdings | 4.98 Bn | 3.74 Bn | 777.03 Mn | 156.77 Mn |
| 5 | Covista | 4.66 Bn | 4.66 Bn | 284.63 Mn | 406.32 Mn |
| 6 | Grand Canyon Education | 3.78 Bn | 3.50 Bn | 204.08 Mn | 171.06 Mn |
| 7 | Stride | 3.50 Bn | 2.55 Bn | 217.28 Mn | 754.50 Mn |
| 8 | McGraw Hill | 2.38 Bn | 2.13 Bn | 388.89 Mn | 253.52 Mn |
| 9 | TAL Education | 2.28 Bn | -401.26 Mn | 227.32 Mn | 2.68 Bn |
| 10 | Ambow Education Holding | 114.26 Mn | 107.35 Mn | 1.69 Mn | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.20 Mn |
| Dec 31, 2025 | 831,000.00 |
| Jun 30, 2025 | 8.44 Mn |
| Dec 31, 2024 | 1.12 Mn |
| Jun 30, 2024 | 10.06 Mn |
| Dec 31, 2023 | 274,000.00 |
| Jun 30, 2023 | 7.60 Mn |
| Dec 31, 2022 | 3.21 Bn |
| Jun 30, 2022 | 32.39 Mn |
| Dec 31, 2021 | 4.18 Bn |
| Jun 30, 2021 | 26.09 Mn |
| Mar 31, 2021 | 18.53 Mn |
| Dec 31, 2020 | 17.93 Mn |
| Sep 30, 2020 | 23.21 Mn |
| Jun 30, 2020 | 13.94 Mn |
| Mar 31, 2020 | 14.21 Mn |
| Dec 31, 2019 | 22.36 Mn |
| Sep 30, 2019 | 18.45 Mn |
| Jun 30, 2019 | 21.63 Mn |
| Mar 31, 2019 | 23.31 Mn |