AMTD Digital Inc. Cash and Restricted Cash
AMTD Digital Inc. (HKD) had Cash and Restricted Cash of $46.36 million as of 2025-10-31, per its 20-F filed 2026-02-27.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-27
- 2025-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $46.36M.
- 2024-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $60.86M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $27.86M.
- 2023-10-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $135.09M.
- 2023-04-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $153.66M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2025-10-31 | $46.36M 20-F · filed 2026-02-27 | |
| 2024-10-31 | $60.86M 20-F · filed 2026-02-27 | $27.86M 20-F · filed 2025-02-28 |
| 2023-10-31 | $135.09M 20-F · filed 2026-02-27 | |
| 2023-04-30 | $153.66M 20-F · filed 2026-02-27 | |
| 2022-04-30 | $14.34M 20-F · filed 2026-02-27 | |
| 2021-04-30 | $53.63M 20-F · filed 2025-02-28 | |
| 2020-04-30 | $25.32M 20-F/A · filed 2025-02-18 |