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
DateValue
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