Amtd Idea (AMTD) Cash & Equivalents (2017 - 2026)
Amtd Idea's Cash & Equivalents came in at $9.99 million for Q2 2026, down 81.1% from $52.82 million a year earlier.
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Analysis
Amtd Idea (AMTD) Cash & Equivalents (2017 - 2026) Analysis & Trends
At the end of FY2025, Amtd Idea's Cash & Equivalents was $17.66 million, down 71.9% from FY2024.
- Cash & Equivalents has declined in each of the last three years, with a five-year compound annual growth rate of -21.3% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $62.87 million in FY2024 (-47.7%), $120.23 million in FY2023 (-13.1%), $138.3 million in FY2022 (+104.9%) and $67.49 million in FY2021 (+15.3%).
- The Q2 2026 figure represents the lowest quarterly Cash & Equivalents in data going back to Q4 2017.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q2 2023 (growth of 803.1%), and the weakest in Q2 2026 (a decline of 81.1%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 101.35 Bn | 82.45 Bn | - | 5.36 Bn |
| 2 | Bank of New York Mellon | 98.65 Bn | 38.02 Bn | - | - |
| 3 | Cme | 94.54 Bn | 94.54 Bn | - | 2.14 Bn |
| 4 | Intercontinental Exchange | 84.23 Bn | 78.04 Bn | - | 1.07 Bn |
| 5 | Nasdaq | 50.77 Bn | 48.20 Bn | 1.50 Bn | 520.00 Mn |
| 6 | State Street | 48.31 Bn | 48.31 Bn | - | - |
| 7 | Interactive Brokers | 39.79 Bn | 33.24 Bn | - | 7.71 Bn |
| 8 | Northern Trust | 31.37 Bn | 31.37 Bn | - | - |
| 9 | Cboe Global Markets | 28.34 Bn | 20.00 Bn | 731.60 Mn | 2.28 Bn |
| 10 | Amtd Idea | 64.94 Mn | 248,887.38 | - | 9.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.99 Mn |
| Dec 31, 2025 | 51.07 Mn |
| Jun 30, 2025 | 52.82 Mn |
| Apr 30, 2025 | 44.63 Mn |
| Dec 31, 2024 | 62.87 Mn |
| Jun 30, 2024 | 78.57 Mn |
| Dec 31, 2023 | 120.23 Mn |
| Jun 30, 2023 | 161.46 Mn |
| Apr 30, 2023 | 152.93 Mn |
| Dec 31, 2022 | 137.86 Mn |
| Jun 30, 2022 | 17.88 Mn |
| Dec 31, 2021 | 67.55 Mn |
| Jun 30, 2021 | 52.14 Mn |
| Jan 1, 2021 | 58.56 Mn |
| Dec 31, 2020 | 58.56 Mn |
| Sep 30, 2020 | 50.97 Mn |
| Jun 30, 2020 | 92.41 Mn |
| Dec 31, 2019 | 97.94 Mn |
| Sep 30, 2019 | 85,468.37 Bn |
| Dec 31, 2018 | 16.20 Mn |
API Access
Amtd Idea Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMTD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AMTD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMTD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();