Annual Cash & Cash Equivalents
$250.27M$30.34M+13.79%
Summary
- Current Value
- As of today, AMBA annual cash & cash equivalents is $250.27M, up +13.79% on
- Historical Performance
- AMBA annual cash & cash equivalents is up +46.31% over the past 3 years, and down -38.17% over the past 5 years
- All-Time High Comparison
- AMBA annual cash & cash equivalents is currently -43.21% below its historical high of $440.72M set on
- 3-Year Low Comparison
- AMBA annual cash & cash equivalents is +46.31% above its 3-year low of $171.05M reached on an earlier date
- Sector Comparison
- AMBA annual cash & cash equivalents is higher than 64.67% of companies in Technology sector
Cash and Cash Equivalents Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $250.27M | +13.8% | +46.3% | -38.2% | +840.9% | |
| Quarterly Cash & Cash Equivalents | $295.74M | +30.6% | +48.6% | -30.2% | – | |
| Price | $70.54 | -5.1% | -15.1% | -33.7% | – | |
| Annual Current Assets | $320.55M | +14.4% | +20.2% | -28.9% | +626.5% | |
| Annual Total Liabilities | $127.56M | +30.4% | +15.6% | +61.0% | +95.6% | |
| Annual Working Capital | $199.56M | +1.2% | +12.4% | -49.8% | +890.5% | |
| Annual Net Income | -$117.13M | +30.9% | -343.5% | -161.5% | -3391.9% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $250.27M | at high | |
| 5Y | $440.72M | -43.2% | |
| All | $440.72M | -43.2% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $171.05M | N/A | +46.3% |
| 5Y | $171.05M | +46.3% | |
| All | $26.60M | +840.9% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of AMBA?
As of today, AMBA annual cash & cash equivalents is $250.27M
What is 1-year change in AMBA annual cash & cash equivalents?
AMBA annual cash & cash equivalents is up +13.79% year-over-year
What is 3-year change in AMBA annual cash & cash equivalents?
AMBA annual cash & cash equivalents is up +46.31% over the past 3 years
How far is AMBA annual cash & cash equivalents from its all-time high?
AMBA annual cash & cash equivalents is currently -43.21% below its historical high of $440.72M set on January 31, 2021
How does AMBA annual cash & cash equivalents rank versus sector peers?
AMBA annual cash & cash equivalents is higher than 64.67% of companies in Technology sector
When is AMBA next annual earnings release?
The next annual earnings release for AMBA is on
Quarterly Cash & Cash Equivalents
$295.74M$34.12M+13.04%
Summary
- Current Value
- As of today, AMBA quarterly cash & cash equivalents is $295.74M, up +13.04% on
- Historical Performance
- AMBA quarterly cash & cash equivalents is up +30.55% year-over-year, and up +48.58% over the past 3 years
- All-Time High Comparison
- AMBA quarterly cash & cash equivalents is currently -35.40% below its historical high of $457.77M set on
- 3-Year Low Comparison
- AMBA quarterly cash & cash equivalents is +48.58% above its 3-year low of $199.04M reached on an earlier date
- Sector Comparison
- AMBA quarterly cash & cash equivalents is higher than 62.45% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $295.74M | +13.0% | +30.6% | +48.6% | -30.2% | |
| Annual Cash & Cash Equivalents | $250.27M | – | +13.8% | +46.3% | -38.2% | |
| Price | $70.54 | -13.5% | -5.1% | -15.1% | -33.7% | |
| Quarterly Current Assets | $383.67M | +11.6% | +26.4% | +28.6% | -19.4% | |
| Quarterly Total Liabilities | $161.78M | +24.5% | +38.9% | +63.3% | +86.2% | |
| Quarterly Working Capital | $239.21M | +9.8% | +21.6% | +10.0% | -42.2% | |
| Quarterly Net Income | -$15.11M | +24.4% | +37.2% | +23.7% | +11.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $295.74M | at high | |
| 3Y | $295.74M | at high | |
| 5Y | $457.77M | -35.4% | |
| All | $457.77M | -35.4% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $226.53M | N/A | +30.6% |
| 3Y | $199.04M | N/A | +48.6% |
| 5Y | $171.05M | +72.9% | |
| All | $59.46M | +397.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of AMBA?
As of today, AMBA quarterly cash & cash equivalents is $295.74M
What is AMBA quarterly cash & cash equivalents most recent change?
AMBA quarterly cash & cash equivalents was up +13.04% on October 31, 2025
What is 1-year change in AMBA quarterly cash & cash equivalents?
AMBA quarterly cash & cash equivalents is up +30.55% year-over-year
How far is AMBA quarterly cash & cash equivalents from its all-time high?
AMBA quarterly cash & cash equivalents is currently -35.40% below its historical high of $457.77M set on October 31, 2021
How does AMBA quarterly cash & cash equivalents rank versus sector peers?
AMBA quarterly cash & cash equivalents is higher than 62.45% of companies in Technology sector
When is AMBA next earnings release?
The next earnings release for AMBA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- AMBA Official Website www.ambarella.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280263/000119312525297233/0001193125-25-297233-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280263/000095017025046499/0000950170-25-046499-index.htm
- AMBA Profile on Yahoo Finance finance.yahoo.com/quote/AMBA
- AMBA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amba