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

AMTD Digital's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $46.4 million for Q4 2025.

• In Q4 2025, Cash & Current Investments fell 45.8% year-over-year to $46.4 million; the TTM figure through Oct 2025 stood at $46.4 million (down 45.8% YoY), while the FY2025 annual figure was $46.4 million, down 45.8% 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 $163.0 million in Q4 2022 to a low of $33.6 million in Q2 2022.
• A 5-year average of $104.9 million and a median of $132.6 million in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments soared 357.68% in 2023 and plunged 45.8% in 2025, its largest moves.
• AMTD Digital's Cash & Current Investments stood at $55.5 million in 2021, then jumped by 193.64% to $163.0 million in 2022, then fell by 16.73% to $135.8 million in 2023, then slumped by 36.99% to $85.5 million in 2024, then sank by 45.8% to $46.4 million in 2025.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $46.4 million, $132.6 million, and $138.3 million for Q4 2025, Q2 2025, and Q2 2025 respectively.

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