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Ambarella AMBA Cash & Equivalents
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Where this comes from
Reported directly by Ambarella in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Ambarella’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 2:40 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-253198
| Line item | As of / April 30, 2026 | As of / January 31, 2026 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $114,443 | $191,019 |
| Marketable debt securities | 163,357 | 121,552 |
| Accounts receivable, net | 39,175 | 39,180 |
| Inventories | 80,355 | 52,246 |
| Restricted cash | 442 | 442 |
| Prepaid expenses and other current assets | 7,417 | 5,836 |
ITEM 1. Financial Statements
FAQ
- What is Ambarella's cash & equivalents?
- Ambarella (AMBA) reported cash & equivalents of $114.44M in Q1 2026.
- How has Ambarella's cash & equivalents changed year-over-year?
- Ambarella's cash & equivalents decreased by 19.0% year-over-year, from $141.29M to $114.44M.
- What is the long-term trend for Ambarella's cash & equivalents?
- Over 5 years (2021 to 2026), Ambarella's cash & equivalents has grown at a -4.6% compound annual growth rate (CAGR), from $241.27M to $191.02M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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