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

AmpliTech (AMPGR) has 16 years of Cash & Equivalents data on file, last reported at $11.8 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 30.3% year-over-year to $11.8 million in Q1 2026; TTM through Mar 2026 was $11.8 million, a 30.3% decrease from a year earlier, with the FY2025 full-year figure at $5.0 million, down 74.21% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $11.8 million, up from $5.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents for AMPGR reached as high as $19.3 million in Q4 2024 and fell as low as $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.
• Across the five-year window, Cash & Equivalents slumped 100.0% in 2023 and soared 317462.54% in 2024, its largest moves.
• Year by year, Cash & Equivalents stood at $13.3 million in 2022, then tumbled by 49.39% to $6.7 million in 2023, then jumped by 187.18% to $19.3 million in 2024, then slumped by 74.21% to $5.0 million in 2025, then soared by 137.05% to $11.8 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $11.8 million in Q1 2026, $5.0 million in Q4 2025, and $8.4 million in Q3 2025.