AMTD Digital (HKD) Cash & Equivalents (2020 - 2026)
AMTD Digital (HKD) posted Cash & Equivalents of $9.99 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 20.5% from $12.56 million a year earlier.
AMTD Digital (HKD) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025 (ended Oct 31, 2025), AMTD Digital's Cash & Equivalents came in at $46.36 million, down 23.8% from FY2024.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 12.9% (FY2020 to FY2025).
- In prior fiscal years, AMTD Digital's Cash & Equivalents was $60.86 million in FY2024 (-60.4%), $153.66 million in FY2023, $14.34 million in FY2022 (-73.3%) and $53.63 million in FY2021 (+111.8%).
- The fiscal Q3 2026 figure stands as the lowest quarterly Cash & Equivalents in data going back to fiscal Q4 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.69 Bn | 44.75 Bn | 1.60 Bn | 2.29 Bn |
| 2 | Cognizant Technology Solutions | 26.45 Bn | 19.61 Bn | 1.83 Bn | 1.04 Bn |
| 3 | Td Synnex | 22.21 Bn | 16.36 Bn | 1.43 Bn | 749.30 Mn |
| 4 | Cdw | 16.70 Bn | 14.69 Bn | 1.32 Bn | 361.80 Mn |
| 5 | Cgi | 15.63 Bn | 13.41 Bn | - | 452.29 Mn |
| 6 | Arrow Electronics | 12.33 Bn | 11.35 Bn | 1.13 Bn | 244.63 Mn |
| 7 | Avnet | 8.78 Bn | 7.96 Bn | 865.03 Mn | 155.40 Mn |
| 8 | Ingram Micro Holding | 6.70 Bn | 2.31 Bn | 958.68 Mn | 808.97 Mn |
| 9 | EPAM Systems | 5.58 Bn | 1.22 Bn | 429.57 Mn | 789.40 Mn |
| 10 | AMTD Digital | 214.02 Mn | 160.93 Mn | - | 9.99 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.99 Mn |
| 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 | 3.86 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 |
AMTD Digital Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HKD&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "HKD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=HKD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();