AmpliTech (AMPG) Cash & Equivalents (2011 - 2026)
AmpliTech (AMPG) reported Cash & Equivalents of $8.89 million for Q2 2026, up 78.5% from $4.98 million a year earlier but down 24.7% from the prior quarter.
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Analysis
AmpliTech (AMPG) Cash & Equivalents (2011 - 2026) Analysis & Trends
At the end of FY2025, AmpliTech posted Cash & Equivalents of $4.98 million, down 74.2% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of 90.3% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $19.32 million in FY2024 (+187.2%), $6.73 million in FY2023 (-49.4%), $13.29 million in FY2022 (-26.2%) and $18.02 million in FY2021.
- Five-year quarterly Cash & Equivalents spans a low of $1.01 million in Q2 2024 and a high of $22.95 million in Q3 2021.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 220.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2025 (growth of 679.1%); the low point was Q2 2024 (a decline of 83.6%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $11.81 million (Q1 2026), $4.98 million (Q4 2025) and $8.39 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 9.35 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 8.31 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 7.24 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.79 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 563.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 4.33 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 710.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 2.31 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 8.75 Bn |
| 10 | AmpliTech | 78.24 Mn | 33.49 Mn | 2.25 Mn | 8.89 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.89 Mn |
| Mar 31, 2026 | 11.81 Mn |
| Dec 31, 2025 | 4.98 Mn |
| Sep 30, 2025 | 8.39 Mn |
| Jun 30, 2025 | 4.98 Mn |
| Mar 31, 2025 | 16.94 Mn |
| Dec 31, 2024 | 19.32 Mn |
| Sep 30, 2024 | 1.08 Mn |
| Jun 30, 2024 | 1.01 Mn |
| Mar 31, 2024 | 2.38 Mn |
| Dec 31, 2023 | 6.73 Mn |
| Sep 30, 2023 | 5.46 Mn |
| Jun 30, 2023 | 6.20 Mn |
| Mar 31, 2023 | 7.60 Mn |
| Dec 31, 2022 | 13.29 Mn |
| Sep 30, 2022 | 13.05 Mn |
| Jun 30, 2022 | 14.36 Mn |
| Mar 31, 2022 | 15.96 Mn |
| Dec 31, 2021 | 18.02 Mn |
| Sep 30, 2021 | 22.95 Mn |
API Access
AmpliTech Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMPG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AMPG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMPG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();