Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash & Current Investments for Amtd Idea (AMTD) over the last 9 years, with Q2 2025 value amounting to $185.4 million.

  • Amtd Idea's Cash & Current Investments rose 13592.16% to $185.4 million in Q2 2025 from the same period last year, while for Jun 2025 it was $185.4 million, marking a year-over-year increase of 13592.16%. This contributed to the annual value of $93.2 million for FY2024, which is 2256.23% down from last year.
  • Latest data reveals that Amtd Idea reported Cash & Current Investments of $185.4 million as of Q2 2025, which was up 13592.16% from $93.2 million recorded in Q4 2024.
  • Amtd Idea's Cash & Current Investments' 5-year high stood at $379.1 million during Q2 2023, with a 5-year trough of $78.6 million in Q2 2024.
  • Moreover, its 5-year median value for Cash & Current Investments was $182.4 million (2021), whereas its average is $191.5 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first plummeted by 7927.17% in 2024, then soared by 13592.16% in 2025.
  • Quarter analysis of 5 years shows Amtd Idea's Cash & Current Investments stood at $192.1 million in 2021, then soared by 67.83% to $322.3 million in 2022, then plummeted by 62.66% to $120.4 million in 2023, then fell by 22.56% to $93.2 million in 2024, then surged by 98.87% to $185.4 million in 2025.
  • Its last three reported values are $185.4 million in Q2 2025, $93.2 million for Q4 2024, and $78.6 million during Q2 2024.