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

AMTD Digital (HKD) has 6 years of Cash & Current Investments data on file, last reported at $46.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Current Investments fell 24.7% year-over-year to $46.4 million; the trailing twelve-month figure through Oct 2025 stood at $46.4 million (down 24.7% YoY), and the FY2025 full-year result was $46.4 million, down 24.7% from the prior year.
• Cash & Current Investments declined to $46.4 million in Q4 2025, from $145.1 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 $97.3 million and a median of $91.5 million in 2021 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 63.3% in 2022 and jumped 357.68% in 2023, its largest moves.
• Tracing HKD's Cash & Current Investments over 5 years: stood at $91.5 million in 2021, then jumped by 78.11% to $163.0 million in 2022, then dropped by 16.71% to $135.8 million in 2023, then tumbled by 54.65% to $61.6 million in 2024, then slipped by 24.7% to $46.4 million in 2025.
• Business Quant data shows HKD's Cash & Current Investments at $46.4 million in Q4 2025, $145.1 million in Q2 2025, and $45.4 million in Q2 2025.