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.

• 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, up 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.
• Average Cash & Equivalents over 5 years is $73.2 million, with a median of $53.6 million recorded in 2021.
• Year-over-year, Cash & Equivalents slumped 73.18% in 2022 and soared 962.92% in 2023.
• Over 5 years, 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 slumped by 54.87% to $60.9 million in 2024, then fell by 23.82% to $46.4 million in 2025.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $46.4 million in Q4 2025, $12.6 million in Q2 2025, and $44.6 million in Q2 2025.