Amphastar Pharmaceuticals (AMPH) Cash & Current Investments (2013 - 2026)
Amphastar Pharmaceuticals' Cash & Current Investments was $290.12 million in Q2 2026, up 25.2% from $231.75 million a year earlier but down 0.6% from the prior quarter.
Amphastar Pharmaceuticals (AMPH) Cash & Current Investments (2013 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Amphastar Pharmaceuticals came in at $282.81 million, up 27.6% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 21.8% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $221.65 million in FY2024 (-13.7%), $256.81 million in FY2023 (+46.1%), $175.76 million in FY2022 (+28.6%) and $136.67 million in FY2021 (+29.4%).
- Quarterly Cash & Current Investments has moved between $114.63 million (Q3 2021) and $299.88 million (Q3 2023) over five years.
- Compared with a year earlier, Cash & Current Investments has increased for five straight quarters, with growth averaging 5.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2023 (growth of 62.9%); the worst was Q1 2025 (a decline of 18.2%).
- Per Business Quant data, AMPH's Cash & Current Investments in the three quarters before Q2 2026 was $291.95 million (Q1 2026), $282.81 million (Q4 2025) and $276.21 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,261.99 Bn | 1,235.61 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 678.93 Bn | 598.79 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 518.29 Bn | 486.30 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 365.98 Bn | 328.92 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 316.85 Bn | 290.09 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 293.40 Bn | 267.29 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 251.78 Bn | 203.43 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 210.61 Bn | 185.71 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 166.87 Bn | 114.23 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Amphastar Pharmaceuticals | 1.25 Bn | 156.30 Mn | 99.63 Mn | 230.63 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 230.63 Mn |
| 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 |
Amphastar Pharmaceuticals Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMPH&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "AMPH", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=AMPH&period=max&api_key=YOUR_API_KEY");
const data = await res.json();