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

Amtd Idea has reported Cash & Equivalents for 9 years, with the latest figure at $51.1 million in Q4 2025.

• Quarterly Cash & Equivalents fell 18.77% year-over-year to $51.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $51.1 million (down 18.77% YoY) and the FY2025 annual result came in at $51.1 million, down 18.77% from the prior year.
• Cash & Equivalents slipped to $51.1 million in Q4 2025 per AMTD's latest filing, from $52.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $161.5 million in Q2 2023 and troughed at $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.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 65.71% in 2022, then soared 803.08% in 2023.
• Over 5 years, Cash & Equivalents stood at $67.6 million in 2021, then soared by 104.08% to $137.9 million in 2022, then slipped by 12.79% to $120.2 million in 2023, then slumped by 47.71% to $62.9 million in 2024, then fell 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.