AMTD Digital (HKD) Cash & Current Investments (2020 - 2025)

AMTD Digital has disclosed Cash & Current Investments across 6 years of filings, most recently posting $46.4 million for Q4 2025.

• Cash & Current Investments for Q4 2025 came in at $46.4 million, down 24.7% year-over-year; the trailing twelve-month figure through Oct 2025 was $46.4 million (down 24.7% YoY), and the FY2025 annual result was $46.4 million, down 24.7% from the prior year.
• Cash & Current Investments came in at $46.4 million for Q4 2025 at AMTD Digital, down from $132.6 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $153.7 million in Q2 2023 to a low of $723000.0 in Q2 2025.
• The 5-year median for Cash & Current Investments is $61.6 million (2024), against an average of $82.3 million.
• Across the five-year window, Cash & Current Investments tumbled 70.4% in 2022 and jumped 867.99% in 2023, its largest moves.
• AMTD Digital's Cash & Current Investments stood at $53.6 million in 2021, then jumped by 161.55% to $140.3 million in 2022, then declined by 3.25% to $135.8 million in 2023, then slumped by 54.65% to $61.6 million in 2024, then dropped by 24.7% to $46.4 million in 2025.
• The last three Cash & Current Investments figures came in at $46.4 million (Q4 2025), $132.6 million (Q2 2025), and $723000.0 (Q2 2025), per Business Quant data.