Cash and Cash Equivalents, at Carrying Value of AMTD Digital Inc. from 01 May 2020 to 31 Oct 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
AMTD Digital Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 01 May 2020 to 31 Oct 2025.
  • AMTD Digital Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Oct 2025 was $46,363,000, a 24% decline year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

AMTD Digital Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $46,363,000 -$14,498,000 -24% 31 Oct 2025 20-F 27 Feb 2026 2025 FY
Q3 2024 $60,861,000 -$73,982,000 -55% 31 Oct 2024 20-F 27 Feb 2026 2025 FY
Q3 2023 $134,843,000 31 Oct 2023 20-F 27 Feb 2026 2025 FY
Q1 2023 $152,930,000 +$138,593,000 +967% 30 Apr 2023 20-F 27 Feb 2026 2025 FY
Q1 2022 $14,337,000 -$39,294,000 -73% 30 Apr 2022 20-F 28 Feb 2025 2024 FY
Q1 2021 $53,631,000 +$28,314,000 +112% 30 Apr 2021 20-F/A 18 Feb 2025 2023 Q2
Q1 2020 $25,317,000 01 May 2020 20-F/A 18 Feb 2025 2023 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.