Amphastar Pharmaceuticals AMPH
NASDAQ AMPH
$23.04 +0.11 (+0.48%)
As of: Sep 9, 2026 · 3:59 PM EDT

Amphastar Pharmaceuticals (AMPH) Cash & Current Investments (2013 - 2026)

Amphastar Pharmaceuticals (AMPH) posted Cash & Current Investments of $290.1 million for Q2 2026, down 0.63% on a QoQ basis from $292.0 million in Q1 2026, and up 25.19% year-over-year from $231.8 million in Q2 2025.

Analysis

Amphastar Pharmaceuticals (AMPH) Cash & Current Investments (2013 - 2026) Analysis & Trends

Amphastar Pharmaceuticals has reported Cash & Current Investments for 14 years, with the latest figure at $290.1 million in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 25.19% year-over-year to $290.1 million in Q2 2026; TTM through Jun 2026 was $290.1 million, a 25.19% increase from a year earlier, with the FY2025 full-year figure at $282.8 million, up 27.6% from the prior year.
  • Cash & Current Investments was $290.1 million for Q2 2026 at Amphastar Pharmaceuticals, down from $292.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $299.9 million in Q3 2023, with the low at $163.1 million in Q2 2023.
  • Average Cash & Current Investments over 5 years is $235.1 million, with a median of $234.3 million recorded in 2025.
  • The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 62.9% in 2023, then fell 18.19% in 2025.
  • Over 5 years, Cash & Current Investments stood at $175.8 million in 2022, then surged by 46.11% to $256.8 million in 2023, then declined by 13.69% to $221.6 million in 2024, then rose by 27.6% to $282.8 million in 2025, then climbed by 2.59% to $290.1 million in 2026.
  • The last three Cash & Current Investments figures came in at $290.1 million (Q2 2026), $292.0 million (Q1 2026), and $282.8 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Teva Pharmaceutical Industries 42.84 Bn 39.19 Bn 2.15 Bn 3.66 Bn
2 Viatris 19.13 Bn 18.24 Bn 1.46 Bn 886.50 Mn
3 Dr Reddys Laboratories 9.91 Bn 9.74 Bn 396.53 Mn 171.67 Mn
4 Amneal Pharmaceuticals 5.51 Bn 5.38 Bn 334.51 Mn 127.64 Mn
5 Bausch Health Companies 2.30 Bn 464.50 Mn 2.10 Bn 1.84 Bn
6 Alvotech 1.50 Bn 1.36 Bn 2.56 Mn 142.75 Mn
7 Ani Pharmaceuticals 1.49 Bn 1.13 Bn 165.89 Mn 360.25 Mn
8 Amphastar Pharmaceuticals 1.00 Bn 714.13 Mn 93.47 Mn 290.12 Mn
9 Fennec Pharmaceuticals 402.10 Mn 360.85 Mn 17.15 Mn 41.25 Mn
10 RedHill Biopharma 178.35 Mn 178.35 Mn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 290.12 Mn
Mar 31, 2026 291.95 Mn
Dec 31, 2025 282.81 Mn
Sep 30, 2025 276.21 Mn
Jun 30, 2025 231.75 Mn
Mar 31, 2025 236.88 Mn
Dec 31, 2024 221.65 Mn
Sep 30, 2024 250.49 Mn
Jun 30, 2024 217.78 Mn
Mar 31, 2024 289.56 Mn
Dec 31, 2023 256.81 Mn
Sep 30, 2023 299.88 Mn
Jun 30, 2023 163.14 Mn
Mar 31, 2023 192.89 Mn
Dec 31, 2022 175.76 Mn
Sep 30, 2022 184.09 Mn
Jun 30, 2022 183.39 Mn
Mar 31, 2022 187.01 Mn
Dec 31, 2021 136.67 Mn
Sep 30, 2021 114.63 Mn