AMTD Digital (HKD) Cash & Equivalents (2020 - 2025)
AMTD Digital (HKD) posted Cash & Equivalents of $46.4 million for Q4 2025, up 269.16% sequentially from $12.6 million in Q2 2025, and down 23.82% YoY from $60.9 million in Q4 2024.
AMTD Digital (HKD) Cash & Equivalents (2020 - 2025) Analysis & Trends
AMTD Digital has reported Cash & Equivalents for 6 years, with the latest figure at $46.4 million in Q4 2025.
- Quarterly Cash & Equivalents fell 23.82% year-over-year to $46.4 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $46.4 million (down 23.82% YoY) and the FY2025 annual result came in at $46.4 million, down 23.82% from the prior year.
- Cash & Equivalents advanced to $46.4 million in Q4 2025 per HKD's latest filing, from $12.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $152.9 million in Q2 2023 and troughed at $12.6 million in Q2 2025.
- A 5-year average of $73.2 million and a median of $53.6 million in 2021 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 73.18% in 2022, then jumped 962.92% in 2023.
- Over 5 years, Cash & Equivalents stood at $53.6 million in 2021, then surged by 158.63% to $138.7 million in 2022, then retreated by 2.81% to $134.8 million in 2023, then plunged by 54.87% to $60.9 million in 2024, then decreased by 23.82% to $46.4 million in 2025.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $46.4 million, $12.6 million, and $44.6 million for Q4 2025, Q2 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | AMTD Digital | 222.51 Mn | 514.02 Mn | - | 46.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 46.36 Mn |
| Jun 30, 2025 | 12.56 Mn |
| Apr 30, 2025 | 44.63 Mn |
| Oct 31, 2024 | 60.86 Mn |
| Oct 31, 2023 | 134.84 Mn |
| Apr 30, 2023 | 152.93 Mn |
| Oct 31, 2022 | 138.75 Mn |
| Apr 30, 2022 | 14.39 Mn |
| Apr 30, 2021 | 53.65 Mn |
| May 1, 2020 | 25.32 Mn |