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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |