Amtd Idea (AMTD) Cash & Equivalents (2017 - 2025)

Amtd Idea (AMTD) has 9 years of Cash & Equivalents data on file, last reported at $51.1 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 18.77% year-over-year to $51.1 million; the trailing twelve-month figure through Dec 2025 stood at $51.1 million (down 18.77% YoY), and the FY2025 full-year result was $51.1 million, down 18.77% from the prior year.
• Cash & Equivalents slipped to $51.1 million in Q4 2025, from $52.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $161.5 million in Q2 2023 to a low of $17.9 million in Q2 2022.
• A 5-year average of $81.4 million and a median of $62.9 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents sank 65.71% in 2022 and jumped 803.08% in 2023, its largest moves.
• Tracing AMTD's Cash & Equivalents over 5 years: stood at $67.6 million in 2021, then soared by 104.08% to $137.9 million in 2022, then fell by 12.79% to $120.2 million in 2023, then tumbled by 47.71% to $62.9 million in 2024, then slipped by 18.77% to $51.1 million in 2025.
• Business Quant data shows AMTD's Cash & Equivalents at $51.1 million in Q4 2025, $52.8 million in Q2 2025, and $44.6 million in Q2 2025.