AmpliTech Group, Inc. (AMPG) Cash & Current Investments (2011 - 2026)

AmpliTech (AMPG) has reported Cash & Current Investments for 16 consecutive years, with $18.4 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 8.76% year-over-year to $18.4 million; the TTM figure through Mar 2026 stood at $18.4 million (up 8.76% YoY), while the FY2025 annual figure was $5.0 million, down 74.21% from the prior year.
• Cash & Current Investments grew to $18.4 million in Q1 2026 per AMPG's latest filing, from $5.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $19.3 million in Q4 2024 and bottomed at $339.0 in Q3 2023.
• Historically, Cash & Current Investments has averaged $8.2 million across 5 years, with a median of $6.7 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Current Investments plunged 100.0% — and 2024, when it surged 317462.54%.
• AmpliTech's Cash & Current Investments stood at $13.5 million in 2022, then plunged by 50.32% to $6.7 million in 2023, then surged by 187.18% to $19.3 million in 2024, then slumped by 74.21% to $5.0 million in 2025, then soared by 269.92% to $18.4 million in 2026.
• Business Quant data shows AMPG's Cash & Current Investments at $18.4 million in Q1 2026, $5.0 million in Q4 2025, and $8.4 million in Q3 2025.