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Ambarella AMBA Cash & Equivalents

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Other financials

Income statement

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Revenue$100.4M+16.9%
Gross profit$58.6M+13.7%
Operating income-$19.4M+24.9%
Net income-$18.1M+25.6%
EPS (diluted)-$0.41+29.3%

Balance sheet

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Total debt$13.3M+202%
Total equity$605.8M+5.8%
Total assets$794.8M+13.2%

Cash flow

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Operating cash flow-$25.6M-273%
CapEx$4.0M-13.3%
Free cash flow-$29.6M-389%

Valuation

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Market cap$2.87B+52.1%
Enterprise value$2.77B+58.0%
P/S7.1×+1.1×

Profitability

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Gross margin58.8%-1.5pp
Operating margin-18.8%-6.0pp
Net margin-17.2%-5.5pp
FCF margin4.5%-11.2pp

Returns & leverage

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Return on equity-11.8%-3.1pp
Debt / equity0×0.0×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Ambarella in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Ambarella’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.