Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Amtd Idea (AMTD) Cash & Current Investments (2017 - 2025)

Amtd Idea's Cash & Current Investments history spans 9 years, with the latest figure at $59.4 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 32.39% to $59.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $59.4 million, a 32.39% decrease, with the full-year FY2025 number at $59.4 million, down 32.39% from a year prior.
  • Cash & Current Investments hit $59.4 million in Q4 2025 for Amtd Idea, down from $185.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for AMTD hit a ceiling of $379.1 million in Q2 2023 and a floor of $44.6 million in Q2 2025.
  • Historically, Cash & Current Investments has averaged $158.7 million across 5 years, with a median of $152.9 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: crashed 79.27% in 2024 and later skyrocketed 135.92% in 2025.
  • Tracing AMTD's Cash & Current Investments over 5 years: stood at $192.1 million in 2021, then soared by 67.83% to $322.3 million in 2022, then crashed by 62.66% to $120.4 million in 2023, then fell by 27.01% to $87.9 million in 2024, then crashed by 32.39% to $59.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for AMTD at $59.4 million in Q4 2025, $185.4 million in Q2 2025, and $44.6 million in Q2 2025.