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Amtd Idea Group (AMTD) Cash & Equivalents (2018 - 2024)

Amtd Idea's Cash & Equivalents history spans 4 years, with the latest figure at $120.2 million for Q4 2023.

  • For Q4 2023, Cash & Equivalents fell 13.06% year-over-year to $120.2 million; the TTM value through Dec 2023 reached $120.2 million, down 13.06%, while the annual FY2023 figure was $120.2 million, 13.06% down from the prior year.
  • Cash & Equivalents for Q4 2023 was $120.2 million at Amtd Idea, down from $138.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $138.3 million in Q4 2022 and bottomed at $67.6 million in Q4 2021.
  • The 3-year median for Cash & Equivalents is $120.2 million (2023), against an average of $108.7 million.
  • The largest annual shift saw Cash & Equivalents soared 104.72% in 2022 before it fell 13.06% in 2023.
  • A 3-year view of Cash & Equivalents shows it stood at $67.6 million in 2021, then soared by 104.72% to $138.3 million in 2022, then dropped by 13.06% to $120.2 million in 2023.
  • Per Business Quant, the three most recent readings for AMTD's Cash & Equivalents are $120.2 million (Q4 2023), $138.3 million (Q4 2022), and $67.6 million (Q4 2021).