AmpliTech (AMPGZ) Cash & Equivalents (2011 - 2026)

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

• Cash & Equivalents for Q1 2026 came in at $11.8 million, down 30.3% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.8 million (down 30.3% YoY), and the FY2025 annual result was $5.0 million, down 74.21% from the prior year.
• Cash & Equivalents grew to $11.8 million in Q1 2026 per AMPGZ's latest filing, from $5.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $19.3 million in Q4 2024 and troughed at $1.0 million in Q2 2024.
• A 5-year average of $8.6 million and a median of $7.6 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 83.64% in 2024, then jumped 990.29% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $13.3 million in 2022, then slumped by 49.39% 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 soared 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.