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

AMTD Digital's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $46.4 million for Q4 2025.

• In Q4 2025, Cash & Equivalents fell 23.82% year-over-year to $46.4 million; the TTM figure through Oct 2025 stood at $46.4 million (down 23.82% YoY), while the FY2025 annual figure 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.
• A 5-year average of $86.0 million and a median of $60.9 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents slumped 73.18% in 2022 and soared 962.92% in 2023, its largest moves.
• AMTD Digital's Cash & Equivalents stood at $53.6 million in 2021, then jumped by 158.63% to $138.7 million in 2022, then fell by 2.81% to $134.8 million in 2023, then tumbled by 54.87% to $60.9 million in 2024, then retreated 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, $60.9 million, and $134.8 million for Q4 2025, Q4 2024, and Q4 2023 respectively.

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