AMTD Digital (HKD) Cash & Equivalents (2021 - 2025)
AMTD Digital (HKD) has disclosed Cash & Equivalents for 5 consecutive years, with $46.4 million as the latest value for Q4 2025.
- Quarterly Cash & Equivalents fell 23.82% 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 23.82% year-over-year, with the annual reading at $46.4 million for FY2025, 23.82% down from the prior year.
- Cash & Equivalents hit $46.4 million in Q4 2025 for AMTD Digital, down from $60.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $152.9 million in Q2 2023 to a low of $14.4 million in Q2 2022.
- Historically, Cash & Equivalents has averaged $77.2 million across 5 years, with a median of $57.3 million in 2021.
- Biggest five-year swings in Cash & Equivalents: tumbled 73.18% in 2022 and later surged 962.92% in 2023.
- Year by year, Cash & Equivalents stood at $53.6 million in 2021, then crashed by 73.18% to $14.4 million in 2022, then skyrocketed by 837.21% to $134.8 million in 2023, then crashed by 54.87% to $60.9 million in 2024, then decreased by 23.82% to $46.4 million in 2025.
- Business Quant data shows Cash & Equivalents for HKD at $46.4 million in Q4 2025, $60.9 million in Q4 2024, and $134.8 million in Q4 2023.