Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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AMTD Digital (HKD) Cash & Current Investments (2021 - 2025)

AMTD Digital (HKD) has disclosed Cash & Current Investments for 5 consecutive years, with $46.4 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 50.6% to $46.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $46.4 million through Oct 2025, down 50.6% year-over-year, with the annual reading at $46.4 million for FY2025, 50.6% down from the prior year.
  • Cash & Current Investments hit $46.4 million in Q4 2025 for AMTD Digital, down from $93.9 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 $15.9 million in Q2 2022.
  • Historically, Cash & Current Investments has averaged $83.2 million across 5 years, with a median of $73.8 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: crashed 70.41% in 2022 and later skyrocketed 868.3% in 2023.
  • Year by year, Cash & Current Investments stood at $53.6 million in 2021, then plummeted by 70.41% to $15.9 million in 2022, then soared by 755.17% to $135.8 million in 2023, then tumbled by 30.86% to $93.9 million in 2024, then tumbled by 50.6% to $46.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for HKD at $46.4 million in Q4 2025, $93.9 million in Q4 2024, and $135.8 million in Q4 2023.