What is Ambarella's cash ratio?

Ambarella (AMBA) reported cash ratio of 0.7× in Q1 2026.

How has Ambarella's cash ratio changed year-over-year?

Ambarella's cash ratio decreased by 39.4% year-over-year, from 1.1× to 0.7×.

What is the long-term trend for Ambarella's cash ratio?

Over 5 years (2021 to 2026), Ambarella's cash ratio has grown at a -19.9% compound annual growth rate (CAGR), from 3.3× to 1.1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Ambarella AMBA Cash ratio

Cash ratio at other companies

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1.1×0.0×

QualcommQCOM

0.6×-0.2×

NvidiaNVDA

0.3×-0.3×

Mobileye Global Inc.MBLY

2.9×-2.3×

CognexCGNX

1.3×+0.5×

AMB

Ambiq Micro, Inc.AMBQ

9.9×—

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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Cash & equivalents$114.4M-19.0%

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

Calculated from Ambarella’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

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 ratio?: Ambarella (AMBA) reported cash ratio of 0.7× in Q1 2026.
How has Ambarella's cash ratio changed year-over-year?: Ambarella's cash ratio decreased by 39.4% year-over-year, from 1.1× to 0.7×.
What is the long-term trend for Ambarella's cash ratio?: Over 5 years (2021 to 2026), Ambarella's cash ratio has grown at a -19.9% compound annual growth rate (CAGR), from 3.3× to 1.1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.