AmpliTech (AMPGZ) Cash & Equivalents (2011 - 2026)
AmpliTech (AMPGZ) posted quarterly Cash & Equivalents of $11.8 million for Q1 2026, down 30.3% year-over-year from $16.9 million in Q1 2025, and up 137.05% quarter-over-quarter from $5.0 million in Q4 2025.
AmpliTech (AMPGZ) Cash & Equivalents (2011 - 2026) Analysis & Trends
AmpliTech (AMPGZ) 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 AMPGZ'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 AMPGZ's Cash & Equivalents at $11.8 million in Q1 2026, $5.0 million in Q4 2025, and $8.4 million in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cisco Systems | 440.02 Bn | 423.38 Bn | 10.08 Bn | 7.08 Bn |
| 2 | Hewlett Packard Enterprise | 77.69 Bn | 72.40 Bn | 3.94 Bn | 5.29 Bn |
| 3 | Motorola Solutions | 77.25 Bn | 76.56 Bn | 1.68 Bn | 710.00 Mn |
| 4 | Lumentum Holdings | 66.40 Bn | 63.23 Bn | 357.00 Mn | 2.62 Bn |
| 5 | Nokia | 61.84 Bn | 54.37 Bn | 10.09 Bn | 6.36 Bn |
| 6 | Ciena | 60.71 Bn | 59.51 Bn | 691.55 Mn | 1.05 Bn |
| 7 | Ubiquiti | 34.65 Bn | 34.28 Bn | 370.71 Mn | 368.66 Mn |
| 8 | Ericsson Lm Telephone | 34.62 Bn | 28.92 Bn | 2.58 Bn | 4.45 Bn |
| 9 | AST SpaceMobile | 27.62 Bn | 28.12 Bn | 9.12 Mn | 2.29 Bn |
| 10 | AmpliTech | 8.47 Mn | -4.49 Mn | 2.25 Mn | 8.89 Mn |
Historic Data
Download 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 | 11.06 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 | 339.00 |
| Jun 30, 2023 | 6.20 Mn |
| Mar 31, 2023 | 7,216.00 |
| Dec 31, 2022 | 13.29 Mn |
| Sep 30, 2022 | 13.05 Mn |
| Jun 30, 2022 | 14.36 Mn |
| Mar 31, 2022 | 2.00 Mn |
| Dec 31, 2021 | 18.02 Mn |
| Sep 30, 2021 | 22.95 Mn |