Amtd Idea (AMTD) Cash & Current Investments (2017 - 2025)

Amtd Idea (AMTD) has 9 years of Cash & Current Investments data on file, last reported at $59.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 32.39% year-over-year to $59.4 million; the trailing twelve-month figure through Dec 2025 stood at $59.4 million (down 32.39% YoY), and the FY2025 full-year result was $59.4 million, down 32.39% from the prior year.
• Cash & Current Investments fell to $59.4 million in Q4 2025, from $185.4 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $379.1 million in Q2 2023 to a low of $45.4 million in Q2 2025.
• A 5-year average of $167.9 million and a median of $178.2 million in 2022 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 79.27% in 2024 and surged 135.92% in 2025, its largest moves.
• Tracing AMTD's Cash & Current Investments over 5 years: stood at $192.1 million in 2021, then jumped by 73.16% to $332.6 million in 2022, then plunged by 63.81% to $120.4 million in 2023, then dropped by 27.01% to $87.9 million in 2024, then slumped by 32.39% to $59.4 million in 2025.
• Business Quant data shows AMTD's Cash & Current Investments at $59.4 million in Q4 2025, $185.4 million in Q2 2025, and $45.4 million in Q2 2025.