Amphastar Pharmaceuticals (AMPH) Cash & Current Investments (2013 - 2026)
Amphastar Pharmaceuticals' (AMPH) quarterly Cash & Current Investments came in at $171.1 million in Q1 2026, down 6.47% year-on-year from $183.0 million in Q1 2025, and little changed quarter-over-quarter from $170.4 million in Q4 2025.
Amphastar Pharmaceuticals (AMPH) Cash & Current Investments (2013 - 2026) Analysis & Trends
Amphastar Pharmaceuticals' Cash & Current Investments history runs 14 years deep, the most recent figure standing at $171.1 million for Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 6.47% year-over-year to $171.1 million in Q1 2026; TTM through Mar 2026 was $171.1 million, a 6.47% decrease from a year earlier, with the FY2025 full-year figure at $170.4 million, up 10.79% from the prior year.
- Cash & Current Investments held at $171.1 million in Q1 2026 per AMPH's latest filing, from $170.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $271.0 million in Q3 2023 and bottomed at $144.5 million in Q4 2023.
- The 5-year median for Cash & Current Investments is $172.8 million (2022), against an average of $181.3 million.
- Across the five-year window, Cash & Current Investments surged 69.99% in 2023 and fell 29.04% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $156.3 million in 2022, then decreased by 7.57% to $144.5 million in 2023, then advanced by 6.45% to $153.8 million in 2024, then increased by 10.79% to $170.4 million in 2025, then advanced by 0.43% to $171.1 million in 2026.
- Per Business Quant, the three latest AMPH Cash & Current Investments figures stand at $171.1 million (Q1 2026), $170.4 million (Q4 2025), and $216.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Haleon | 87.22 Bn | 85.35 Bn | - | 1.86 Bn |
| 2 | Teva Pharmaceutical Industries | 39.60 Bn | 35.87 Bn | 1.97 Bn | 3.74 Bn |
| 3 | Zoetis | 31.46 Bn | 29.52 Bn | 1.62 Bn | 1.94 Bn |
| 4 | Takeda Pharmaceutical | 26.49 Bn | 22.44 Bn | 4.39 Bn | 4.06 Bn |
| 5 | United Therapeutics | 23.03 Bn | 20.88 Bn | 648.10 Mn | 2.15 Bn |
| 6 | Universe Pharmaceuticals | 23.03 Bn | -10.56 Bn | - | 33.59 Bn |
| 7 | Viatris | 20.90 Bn | 19.09 Bn | 1.16 Bn | 1.80 Bn |
| 8 | Neurocrine Biosciences | 17.50 Bn | 16.19 Bn | 800.70 Mn | 1.32 Bn |
| 9 | Elanco Animal Health | 12.33 Bn | 11.91 Bn | 785.00 Mn | 428.00 Mn |
| 10 | Amphastar Pharmaceuticals | 855.23 Mn | 684.09 Mn | 70.32 Mn | 171.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 171.14 Mn |
| Dec 31, 2025 | 170.41 Mn |
| Sep 30, 2025 | 216.47 Mn |
| Jun 30, 2025 | 189.89 Mn |
| Mar 31, 2025 | 182.98 Mn |
| Dec 31, 2024 | 153.81 Mn |
| Sep 30, 2024 | 192.32 Mn |
| Jun 30, 2024 | 189.85 Mn |
| Mar 31, 2024 | 201.38 Mn |
| Dec 31, 2023 | 144.50 Mn |
| Sep 30, 2023 | 271.04 Mn |
| Jun 30, 2023 | 150.80 Mn |
| Mar 31, 2023 | 192.89 Mn |
| Dec 31, 2022 | 156.33 Mn |
| Sep 30, 2022 | 159.44 Mn |
| Jun 30, 2022 | 166.36 Mn |
| Mar 31, 2022 | 172.83 Mn |
| Dec 31, 2021 | 126.55 Mn |
| Sep 30, 2021 | 106.81 Mn |
| Jun 30, 2021 | 117.18 Mn |