Companies: 10,795·Total market cap: $144.5T
Ambarella, Inc.

Ambarella, Inc.

AMBANASDAQTechnology● Active
$65.88
+$2.36(+3.72%)
Market Cap$2.9B
P/E Ratio—
52W High$96.69
52W Low$48.3
Cash on HandFinancialsRevenue

Ambarella, Inc. (AMBA) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMBA · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$312.6M▲ +24.9% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$191.0M
cashAndCashEquivalents
Short-Term Investments
$121.6M
shortTermInvestments
YoY Change vs Prior Year
+24.9%
vs prior fiscal year
Latest Quarter
$277.8M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$312.6MCash on Hand
Total Debt$13.4MTotal Debt
Net Cash / Net Debt+$299.1MNet Cash Position
Cash vs Debt Ratio
Cash 96%Debt 4%

Ambarella, Inc. has a net cash position of $299.1M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$312.6M − $13.4M = +$299.1M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMBA annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$312.6M+24.9%
Jan 31, 2025$250.3M+13.8%
Jan 31, 2024$219.9M+6.3%
Jan 31, 2023$206.9M+20.9%
Jan 31, 2022$171.0M-61.2%
AMBA cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.5%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Ambarella, Inc.
Ambarella, Inc.YOU
AMBA
$312.6M11.2%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Ambarella, Inc. (AMBA) cash on hand as of January 31, 2026 is $312.6M, comprising $191.0M in cash and cash equivalents (CCE) plus $121.6M in short-term investments — reported as Ambarella, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Ambarella, Inc. cash reserves or cash position.

Ambarella, Inc. annual cash on hand history shows increased +24.9% in 2026: increased +24.9% in 2026. Ambarella, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Ambarella, Inc. carries total debt of $13.4M against cash of $312.6M, resulting in a net cash position of +$299.1M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AMBA cash on hand · 5 questions

As of January 31, 2026, Ambarella, Inc. (AMBA) has $312,571,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $191,019,000 in cash and cash equivalents (CCE) plus $121,552,000 in short-term investments. Latest quarter (April 30, 2026): $277,800,000. Data sourced from the annual 10-K filing via FMP.

AMBA cash on handAMBA cash reservesAMBA cash 2026how much cash does AMBA have

▸ Source: FMP /balance-sheet-statement · US GAAP · Ambarella, Inc. · Ambarella, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026