Ambarella Cash from 2010 to 2026

AMBA Stock  USD 63.04  3.59  6.04%   
Ambarella's Cash is increasing over the years with stable fluctuation. Overall, Cash is expected to go to about 187 M this year. Cash is the total amount of money in the form of currency that Ambarella has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2011-01-31
Previous Quarter
142.7 M
Current Value
174.1 M
Quarterly Volatility
85.9 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Ambarella financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ambarella's main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.5 M, Interest Expense of 24.1 M or Selling General Administrative of 47.4 M, as well as many indicators such as Price To Sales Ratio of 5.49, Dividend Yield of 0.0 or PTB Ratio of 5.33. Ambarella financial statements analysis is a perfect complement when working with Ambarella Valuation or Volatility modules.
  
Build AI portfolio with Ambarella Stock
Check out the analysis of Ambarella Correlation against competitors.
For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.
Analyzing Ambarella's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Ambarella's current valuation and future prospects.

Latest Ambarella's Cash Growth Pattern

Below is the plot of the Cash of Ambarella over the last few years. Cash refers to the most liquid asset of Ambarella, which is listed under current asset account on Ambarella balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Ambarella customers. The amounts must be unrestricted with restricted cash listed in a different Ambarella account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Ambarella's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ambarella's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Ambarella Cash Regression Statistics

Arithmetic Mean178,322,680
Geometric Mean154,243,468
Coefficient Of Variation47.68
Mean Deviation63,890,530
Median170,291,000
Standard Deviation85,018,367
Sample Variance7228.1T
Range320.1M
R-Value0.22
Mean Square Error7337.1T
R-Squared0.05
Significance0.40
Slope3,702,709
Total Sum of Squares115650T

Ambarella Cash History

2026187 M
2025166.3 M
2024144.6 M
2023144.9 M
2022113.5 M
2021171 M
2020241.3 M

Other Fundumenentals of Ambarella

Ambarella Cash component correlations

About Ambarella Financial Statements

Ambarella stakeholders use historical fundamental indicators, such as Ambarella's Cash, to determine how well the company is positioned to perform in the future. Although Ambarella investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ambarella's assets and liabilities are reflected in the revenues and expenses on Ambarella's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ambarella. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash166.3 M187 M
Cash And Short Term Investments287.8 M260.2 M
Change In Cash-262.8 K-249.7 K
Free Cash Flow27 M42.4 M
Begin Period Cash Flow166.7 M178.2 M
Total Cashflows From Investing Activities-36.5 M-38.3 M
Other Cashflows From Financing Activities-6.4 M-6.1 M
Other Non Cash Items-72 K-68.4 K
Total Cash From Operating Activities38.9 M47.5 M
Total Cash From Financing Activities5.8 MM
End Period Cash Flow166.3 M187 M
Other Cashflows From Investing Activities-11.9 M-11.3 M
Cash And Cash Equivalents Changes-63.2 M-60 M
Cash Flows Other Operating-2.4 M-2.3 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.94  1.52 
Free Cash Flow Per Share 0.65  0.62 
Cash Per Share 5.45  5.94 
Capex To Operating Cash Flow 0.28  0.29 
EV To Operating Cash Flow 80.58  84.61 
EV To Free Cash Flow 116.24  122.06 
Price To Operating Cash Flows Ratio 84.29  88.50 
Price To Free Cash Flows Ratio 121.59  127.67 
Cash Ratio 1.37  1.31 
Cash Conversion Cycle 71.26  47.79 
Operating Cash Flow Sales Ratio 0.14  0.20 
Free Cash Flow Operating Cash Flow Ratio 0.80  0.92 
Cash Flow Coverage Ratios 5.78  3.37 
Price Cash Flow Ratio 84.29  88.50 
Cash Flow To Debt Ratio 5.78  3.37 

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When determining whether Ambarella offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ambarella's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ambarella Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ambarella Stock:
Check out the analysis of Ambarella Correlation against competitors.
For information on how to trade Ambarella Stock refer to our How to Trade Ambarella Stock guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ambarella. If investors know Ambarella will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Ambarella assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(1.84)
Revenue Per Share
8.824
Quarterly Revenue Growth
0.312
Return On Assets
(0.08)
Return On Equity
(0.14)
Ambarella's market price often diverges from its book value, the accounting figure shown on Ambarella's balance sheet. Smart investors calculate Ambarella's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Ambarella's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Ambarella's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ambarella represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Ambarella's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.