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

Amtd Idea has disclosed Cash & Current Investments across 9 years of filings, most recently posting $59.4 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $59.4 million, down 32.39% year-over-year; the trailing twelve-month figure through Dec 2025 was $59.4 million (down 32.39% YoY), and the FY2025 annual result was $59.4 million, down 32.39% from the prior year.
• Cash & Current Investments came in at $59.4 million for Q4 2025 at Amtd Idea, down 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.
• The 5-year median for Cash & Current Investments is $153.7 million (2023), against an average of $158.8 million.
• Across the five-year window, Cash & Current Investments plunged 79.27% in 2024 and surged 135.92% in 2025, its largest moves.
• Amtd Idea's Cash & Current Investments stood at $192.1 million in 2021, then surged by 67.83% to $322.3 million in 2022, then tumbled by 62.66% to $120.4 million in 2023, then declined by 27.01% to $87.9 million in 2024, then sank by 32.39% to $59.4 million in 2025.
• The last three Cash & Current Investments figures came in at $59.4 million (Q4 2025), $185.4 million (Q2 2025), and $45.4 million (Q2 2025), per Business Quant data.