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Ambarella AMBA Restricted Cash

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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:RestrictedCashCurrent.

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 itemAs of / April 30, 2026As of / January 31, 2026
Marketable debt securities163,357121,552
Accounts receivable, net39,17539,180
Inventories80,35552,246
Restricted cash442442
Prepaid expenses and other current assets7,4175,836
Total current assets405,189410,275
Property and equipment, net12,59411,553
Intangible assets, net59,02458,046

ITEM 1. Financial Statements

FAQ

What is Ambarella's restricted cash?
Ambarella (AMBA) reported restricted cash of $442K in Q1 2026.
How has Ambarella's restricted cash changed year-over-year?
Ambarella's restricted cash increased by 0.2% year-over-year, from $441K to $442K.
What is the long-term trend for Ambarella's restricted cash?
Over 5 years (2021 to 2026), Ambarella's restricted cash has grown at a 113.3% compound annual growth rate (CAGR), from $10K to $442K.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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