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

AmpliTech (AMPG) has reported Cash & Equivalents for 16 consecutive years, with $11.8 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 30.3% year-over-year to $11.8 million; the TTM figure through Mar 2026 stood at $11.8 million (down 30.3% YoY), while the FY2025 annual figure was $5.0 million, down 74.21% from the prior year.
• Cash & Equivalents improved to $11.8 million in Q1 2026 per AMPG's latest filing, from $5.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $19.3 million in Q4 2024 and bottomed at $339.0 in Q3 2023.
• Historically, Cash & Equivalents has averaged $7.8 million across 5 years, with a median of $6.7 million in 2023.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 100.0% — and 2024, when it surged 317462.54%.
• AmpliTech's Cash & Equivalents stood at $13.3 million in 2022, then tumbled by 49.39% 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 jumped by 137.05% to $11.8 million in 2026.
• Business Quant data shows AMPG's Cash & Equivalents at $11.8 million in Q1 2026, $5.0 million in Q4 2025, and $8.4 million in Q3 2025.