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

AMTD Digital (HKD) has 6 years of Cash & Equivalents data on file, last reported at $46.4 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 23.82% year-over-year to $46.4 million; the trailing twelve-month figure through Oct 2025 stood at $46.4 million (down 23.82% YoY), and the FY2025 full-year result was $46.4 million, down 23.82% from the prior year.
• Cash & Equivalents advanced to $46.4 million in Q4 2025, from $12.6 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 $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.
• Across the five-year window, Cash & Equivalents sank 73.18% in 2022 and surged 962.92% in 2023, its largest moves.
• Tracing HKD's Cash & Equivalents over 5 years: stood at $53.6 million in 2021, then surged by 158.63% to $138.7 million in 2022, then dropped by 2.81% to $134.8 million in 2023, then sank by 54.87% to $60.9 million in 2024, then declined by 23.82% to $46.4 million in 2025.
• Business Quant data shows HKD's Cash & Equivalents at $46.4 million in Q4 2025, $12.6 million in Q2 2025, and $44.6 million in Q2 2025.