Ambow Education Holding (AMBO) Cash & Equivalents (2016 - 2026)
Quarterly Cash & Equivalents changed N/A to $4.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.2 million through Mar 2026, changed N/A year-over-year, with the annual reading at $831000.0 for FY2025, 26.0% down from the prior year.
Ambow Education Holding's Cash & Equivalents history spans 18 years, with the latest figure at $4.2 million for Q1 2026.
- Cash & Equivalents came in at $4.2 million for Q1 2026, up from $831000.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $4.1 billion in Q2 2025 to a low of $831000.0 in Q4 2025.
- The 5-year median for Cash & Equivalents is $7.4 million (2024), against an average of $486.3 million.
- Year-over-year, Cash & Equivalents soared 76575.86% in 2022 and then crashed 99.59% in 2024.
- Ambow Education Holding's Cash & Equivalents stood at $3.2 million in 2022, then skyrocketed by 8439.96% to $274.0 million in 2023, then plummeted by 99.59% to $1.1 million in 2024, then decreased by 26.0% to $831000.0 in 2025, then skyrocketed by 405.66% to $4.2 million in 2026.
- Per Business Quant, the three most recent readings for AMBO's Cash & Equivalents are $4.2 million (Q1 2026), $831000.0 (Q4 2025), and $4.1 billion (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 51Talk Online Education | 9.59 Bn | 9.55 Bn | 22.18 Mn | 38.87 Mn |
| 2 | Graham Holdings | 4.73 Bn | 3.72 Bn | 841.00 Mn | 63.44 Mn |
| 3 | Laureate Education | 4.69 Bn | 4.53 Bn | -16.39 Mn | 157.35 Mn |
| 4 | Grand Canyon Education | 4.19 Bn | 3.94 Bn | 244.77 Mn | 96.15 Mn |
| 5 | Stride | 3.77 Bn | 2.96 Bn | 231.57 Mn | 614.05 Mn |
| 6 | Perdoceo Education | 2.11 Bn | 1.43 Bn | 174.68 Mn | 679.96 Mn |
| 7 | Universal Technical Institute | 2.01 Bn | 1.84 Bn | 103.97 Mn | 87.23 Mn |
| 8 | Strategic Education | 1.71 Bn | 1.55 Bn | - | 150.35 Mn |
| 9 | Lincoln Educational Services | 1.46 Bn | 1.44 Bn | 120.06 Mn | 16.69 Mn |
| 10 | Ambow Education Holding | 139.39 Mn | 132.49 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 | 4.06 Bn |
| Dec 31, 2024 | 1.12 Mn |
| Jun 30, 2024 | 7.38 Mn |
| Dec 31, 2023 | 274.00 Mn |
| Jun 30, 2023 | 12.40 Mn |
| Dec 31, 2022 | 3.21 Mn |
| Jun 30, 2022 | 9.23 Mn |
| Dec 31, 2021 | 4,184.43 |
| Jun 30, 2021 | 26.09 Mn |
| Mar 31, 2021 | 18.53 Mn |
| Dec 31, 2020 | 17.93 Mn |
| Sep 30, 2020 | 12.68 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 |
| Dec 31, 2018 | 30.58 Mn |
| Sep 30, 2018 | 30.46 Mn |
| Jun 30, 2018 | 31.46 Mn |
| Mar 31, 2018 | 25.64 Mn |
| Dec 31, 2017 | 29.52 Mn |
| Mar 31, 2017 | 37.08 Mn |
| Dec 31, 2016 | 344,427.20 |
| Sep 30, 2016 | 27.43 Mn |
| Jun 30, 2016 | 21.53 Mn |