Company / Cash & Equivalents
AMBARELLA INC Cash & Equivalents History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$191.0M
FY2026
5-year range
$113.5M / $191.0M
FY2022-FY2026
Trend
+32.1%
vs FY2025
Sector context
#212 of 306
Information Technology
What the data says
At $191M, AMBARELLA INC's cash & equivalents ranks #212 of 306 in the Information Technology sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $114M in FY2023 to $347M in FY2018.
Based on SEC 10-K filings.
$191M in FY2026 with a 5-year CAGR of -4.6%.
Improved from $145M to $191M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +18.9%
- 5-Year CAGR
- -4.6%
- 10-Year CAGR
- -
Sector benchmark
#212 of 306 in Information TechnologyTop 69% of 306This company $191.0M Sector average $1.3B
▼
-85.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -4.6%, indicating a declining trend.
- In FY2026, cash & equivalents increased 32.1% year-over-year.
- Ranks #212 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2018.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $191.0M | +32.1% |
| FY2025 | $144.6M | -0.2% |
| FY2024 | $144.9M | +27.6% |
| FY2023 | $113.5M | -33.6% |
| FY2022 | $171.0M | -29.1% |
| FY2021 | $241.3M | +0.0% |
| FY2020 | $241.3M | +24.3% |
| FY2019 | $194.0M | -44.0% |
| FY2018 | $346.7M | +7.4% |
| FY2017 | $322.9M | +20.4% |
As of FY2026 · SEC 10-K · Updated Jul 2, 2026