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 OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

AmpliTech (AMPG) Cash & Current Investments (2016 - 2025)

AmpliTech (AMPG) has disclosed Cash & Current Investments for 11 consecutive years, with $5.0 million as the latest value 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 for Q4 2025 was $5.0 million at AmpliTech, down from $8.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $28.7 million in Q2 2021, with the low at $1.0 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $10.2 million, with a median of $8.0 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 6543.0% in 2021, then plummeted 83.64% in 2024.
  • Over 5 years, Cash & Current Investments stood at $4.9 million in 2021, then skyrocketed by 174.49% to $13.5 million in 2022, then plummeted by 50.32% to $6.7 million in 2023, then soared by 187.18% to $19.3 million in 2024, then crashed by 74.21% to $5.0 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $5.0 million, $8.4 million, and $11.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.