Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AmpliTech (AMPG) Cash & Current Investments (2016 - 2026)

AmpliTech has reported Cash & Current Investments over the past 12 years, most recently at $5.0 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 74.21% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.0 million through Dec 2025, down 74.21% year-over-year, with the annual reading at $5.0 million for FY2025, 74.21% down from the prior year.
  • Cash & Current Investments was $5.0 million for Q4 2025 at AmpliTech, down from $8.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $28.7 million in Q2 2021 and troughed at $1.0 million in Q2 2024.
  • The 5-year median for Cash & Current Investments is $8.0 million (2023), against an average of $10.2 million.
  • Year-over-year, Cash & Current Investments surged 6543.0% in 2021 and then crashed 83.64% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $4.9 million in 2021, then surged by 174.49% to $13.5 million in 2022, then tumbled by 50.32% to $6.7 million in 2023, then skyrocketed by 187.18% to $19.3 million in 2024, then plummeted by 74.21% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for AMPG's Cash & Current Investments are $5.0 million (Q4 2025), $8.4 million (Q3 2025), and $11.1 million (Q2 2025).