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

AMTD Digital has disclosed Cash & Current Investments across 6 years of filings, most recently posting $267.9 million for Q4 2025.

• In Q4 2025, Cash & Current Investments rose 335.11% year-over-year to $267.9 million; the TTM figure through Oct 2025 stood at $267.9 million (up 335.11% YoY), while the FY2025 annual figure was $267.9 million, up 335.11% from the prior year.
• Cash & Current Investments came in at $267.9 million for Q4 2025 at AMTD Digital, up from $145.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $267.9 million in Q4 2025 to a low of $15.9 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $113.5 million, with a median of $135.8 million recorded in 2023.
• Year-over-year, Cash & Current Investments sank 71.4% in 2022 and surged 867.99% in 2023.
• Over 5 years, Cash & Current Investments stood at $55.5 million in 2021, then soared by 152.73% to $140.3 million in 2022, then declined by 3.25% to $135.8 million in 2023, then plunged by 54.65% to $61.6 million in 2024, then jumped by 335.11% to $267.9 million in 2025.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $267.9 million in Q4 2025, $145.1 million in Q2 2025, and $45.4 million in Q2 2025.