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 & Equivalents (2017 - 2025)

Amtd Idea's Cash & Equivalents history spans 9 years, with the latest figure at $51.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 18.77% to $51.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $51.1 million, a 18.77% decrease, with the full-year FY2025 number at $51.1 million, down 18.77% from a year prior.
  • Cash & Equivalents hit $51.1 million in Q4 2025 for Amtd Idea, down from $52.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for AMTD hit a ceiling of $161.5 million in Q2 2023 and a floor of $17.9 million in Q2 2022.
  • Historically, Cash & Equivalents has averaged $81.4 million across 5 years, with a median of $62.9 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: tumbled 65.71% in 2022 and later soared 803.08% in 2023.
  • Tracing AMTD's Cash & Equivalents over 5 years: stood at $67.6 million in 2021, then surged by 104.08% to $137.9 million in 2022, then decreased by 12.79% to $120.2 million in 2023, then crashed by 47.71% to $62.9 million in 2024, then decreased by 18.77% to $51.1 million in 2025.
  • Business Quant data shows Cash & Equivalents for AMTD at $51.1 million in Q4 2025, $52.8 million in Q2 2025, and $44.6 million in Q2 2025.