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Ambarella AMBA Sale of investments

Sale of investments at other companies

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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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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$3.81B+39.5%
Enterprise value$3.71B+43.1%
P/S9.4×+1.6×

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×
Current ratio2.4×-0.3×

Where this comes from

Reported directly by Ambarella in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

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 itemThree Months Ended April 30, 2026Three Months Ended April 30, 2025
Net cash provided by (used in) operating activities(25,626)14,801
Cash flows from investing activities:
Purchase of investments(55,177)(21,048)
Sales of investments8,9361,428
Maturities of investments3,9048,031
Purchase of tangible and intangible assets(3,957)(4,565)
Net cash used in investing activities(46,294)(16,154)
Cash flows from financing activities:

ITEM 1. Financial Statements

FAQ

What is Ambarella's sale of investments?
Ambarella (AMBA) reported sale of investments of $8.94M in Q1 2026.
How has Ambarella's sale of investments changed year-over-year?
Ambarella's sale of investments increased by 525.8% year-over-year, from $1.43M to $8.94M.
What is the long-term trend for Ambarella's sale of investments?
Over 4 years (2022 to 2026), Ambarella's sale of investments has grown at a -45.3% compound annual growth rate (CAGR), from $208.13M to $18.68M.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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