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

Amtd Idea has reported Cash & Current Investments for 9 years, with the latest figure at $59.4 million in Q4 2025.

• Quarterly Cash & Current Investments fell 32.39% year-over-year to $59.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $59.4 million (down 32.39% YoY) and the FY2025 annual result came in at $59.4 million, down 32.39% from the prior year.
• Cash & Current Investments fell to $59.4 million in Q4 2025 per AMTD's latest filing, from $61.4 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $425.2 million in Q4 2021 and troughed at $45.4 million in Q2 2025.
• A 5-year average of $177.0 million and a median of $153.7 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2021 and 2024: Cash & Current Investments jumped 121.2% in 2021, then slumped 76.99% in 2024.
• Over 5 years, Cash & Current Investments stood at $425.2 million in 2021, then slipped by 21.78% to $332.6 million in 2022, then tumbled by 63.81% to $120.4 million in 2023, then retreated by 27.01% to $87.9 million in 2024, then sank by 32.39% to $59.4 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $59.4 million, $61.4 million, and $45.4 million for Q4 2025, Q2 2025, and Q2 2025 respectively.