AMTD IDEA GROUP Cash and Cash Equivalents
AMTD IDEA GROUP (AMTD) had Cash and Cash Equivalents of $51.07 million as of 2025-12-31, per its 20-F filed 2026-04-29.
Financial Statements › Balance Sheet › Assets › Assets, Current › Cash, Cash Equivalents, and Short-Term Investments
us-gaap:CashAndCashEquivalentsAtCarryingValue · last filed 2026-04-29
- 2025-12-31: Cash and Cash Equivalents, at Carrying Value $51.07M.
- 2024-12-31: Cash and Cash Equivalents, at Carrying Value $62.87M.
- 2023-12-31: Cash and Cash Equivalents, at Carrying Value $120.23M.
- 2022-12-31: Cash and Cash Equivalents, at Carrying Value $138.30M.
| Period end | Cash and Cash Equivalents, at Carrying Value |
|---|---|
| 2025-12-31 | $51.07M 20-F · filed 2026-04-29 |
| 2024-12-31 | $62.87M 20-F · filed 2026-04-29 |
| 2023-12-31 | $120.23M 20-F · filed 2026-04-29 |
| 2022-12-31 | $138.30M 20-F/A · filed 2025-05-01 |
| 2021-12-31 | $67.49M 20-F · filed 2024-05-13 |
| 2021-01-01 | $58.56M 20-F · filed 2024-05-13 |