AMTD Digital (HKD) Cash & Equivalents (2020 - 2025)

AMTD Digital has disclosed Cash & Equivalents across 6 years of filings, most recently posting $46.4 million for Q4 2025.

• Cash & Equivalents for Q4 2025 came in at $46.4 million, down 23.82% year-over-year; the trailing twelve-month figure through Oct 2025 was $46.4 million (down 23.82% YoY), and the FY2025 annual result was $46.4 million, down 23.82% from the prior year.
• Cash & Equivalents came in at $46.4 million for Q4 2025 at 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.
• The 5-year median for Cash & Equivalents is $60.9 million (2024), against an average of $86.0 million.
• Across the five-year window, Cash & Equivalents tumbled 73.18% in 2022 and surged 962.92% in 2023, its largest moves.
• AMTD Digital's Cash & Equivalents stood at $53.6 million in 2021, then soared by 158.63% to $138.7 million in 2022, then declined by 2.81% to $134.8 million in 2023, then plunged by 54.87% to $60.9 million in 2024, then fell by 23.82% to $46.4 million in 2025.
• The last three Cash & Equivalents figures came in at $46.4 million (Q4 2025), $60.9 million (Q4 2024), and $134.8 million (Q4 2023), per Business Quant data.