The debt of AMBARELLA, INC. over the past 10 years
Chart AMBARELLA, INC.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, AMBARELLA, INC. had liquid cash of $312.57M and total debt of $0: net cash of $312.57M. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $312.57M* | $0 | $312.57M |
| 2025ended Jan 31, 2025 | $250.26M* | $0 | $250.26M |
| 2024ended Jan 31, 2024 | $219.93M* | $0 | $219.93M |
| 2023ended Jan 31, 2023 | $206.86M* | $0 | $206.86M |
| 2022ended Jan 31, 2022 | $171.04M* | $0 | $171.04M |
| 2021ended Jan 31, 2021 | $440.71M* | $0 | $440.71M |
| 2020ended Jan 31, 2020 | $404.75M* | $0 | $404.75M |
| 2019ended Jan 31, 2019 | $358.91M* | $0 | $358.91M |
| 2018ended Jan 31, 2018 | $434.59M* | $0 | $434.59M |
| 2017ended Jan 31, 2017 | $405.39M* | $0 | $405.39M |
Fiscal years as AMBARELLA, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AMBARELLA, INC.
- The revenue of AMBARELLA, INC.
- The profitability of AMBARELLA, INC.
- The cash flow of AMBARELLA, INC.
- All of AMBARELLA, INC.'s financials, charted
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Not investment advice. This page shows what AMBARELLA, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.