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

Amtd Idea's Cash & Equivalents history runs 9 years deep, the most recent figure standing at $51.1 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 18.77% year-over-year to $51.1 million; the TTM figure through Dec 2025 stood at $51.1 million (down 18.77% YoY), while the FY2025 annual figure was $51.1 million, down 18.77% from the prior year.
• Cash & Equivalents came in at $51.1 million for Q4 2025 at Amtd Idea, down 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 slumped 65.71% in 2022 and surged 803.08% in 2023, its largest moves.
• Amtd Idea's Cash & Equivalents 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 sank by 47.71% to $62.9 million in 2024, then declined by 18.77% to $51.1 million in 2025.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $51.1 million, $52.8 million, and $44.6 million for Q4 2025, Q2 2025, and Q2 2025 respectively.

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