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

Amtd Idea has disclosed Cash & Equivalents across 9 years of filings, most recently posting $51.1 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $51.1 million, down 18.77% year-over-year; the trailing twelve-month figure through Dec 2025 was $51.1 million (down 18.77% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $62.9 million (2024), against an average of $81.4 million.
• Across the five-year window, Cash & Equivalents tumbled 65.71% in 2022 and jumped 803.08% in 2023, its largest moves.
• Amtd Idea's Cash & Equivalents stood at $67.6 million in 2021, then jumped by 104.08% to $137.9 million in 2022, then retreated by 12.79% to $120.2 million in 2023, then slumped by 47.71% to $62.9 million in 2024, then dropped by 18.77% to $51.1 million in 2025.
• The last three Cash & Equivalents figures came in at $51.1 million (Q4 2025), $52.8 million (Q2 2025), and $44.6 million (Q2 2025), per Business Quant data.