AmpliTech (AMPGR) Cash & Current Investments (2011 - 2026)

AmpliTech (AMPGR) has 16 years of Cash & Current Investments data on file, last reported at $18.4 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $18.4 million, up 8.76% year-over-year; the trailing twelve-month figure through Mar 2026 was $18.4 million (up 8.76% YoY), and the FY2025 annual result was $5.0 million, down 74.21% from the prior year.
• Cash & Current Investments climbed to $18.4 million in Q1 2026 per AMPGR's latest filing, from $5.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $19.3 million in Q4 2024 and troughed at $1.0 million in Q2 2024.
• A 5-year average of $9.0 million and a median of $7.6 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 83.64% in 2024, then jumped 990.29% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $13.5 million in 2022, then tumbled by 50.32% to $6.7 million in 2023, then jumped by 187.18% to $19.3 million in 2024, then sank by 74.21% to $5.0 million in 2025, then surged by 269.92% to $18.4 million in 2026.
• Business Quant data shows AMPGR's Cash & Current Investments at $18.4 million in Q1 2026, $5.0 million in Q4 2025, and $8.4 million in Q3 2025.