Amphastar Pharmaceuticals AMPH
NASDAQ AMPH
$24.32 -0.16 (-0.65%)
At close: Sep 22, 2026 · 4:00 PM EDT

Amphastar Pharmaceuticals (AMPH) Cash & Equivalents (2013 - 2026)

Amphastar Pharmaceuticals (AMPH) posted Cash & Equivalents of $223.6 million for Q2 2026, up 30.82% on a QoQ basis from $170.9 million in Q1 2026, and up 19.14% year-over-year from $187.7 million in Q2 2025.

Analysis

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

Amphastar Pharmaceuticals has reported Cash & Equivalents for 14 years, with the latest figure at $223.6 million in Q2 2026.

  • On a quarterly basis, Cash & Equivalents rose 19.14% year-over-year to $223.6 million in Q2 2026; TTM through Jun 2026 was $223.6 million, a 19.14% increase from a year earlier, with the FY2025 full-year figure at $170.2 million, up 12.25% from the prior year.
  • Cash & Equivalents was $223.6 million for Q2 2026 at Amphastar Pharmaceuticals, up from $170.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $266.8 million in Q3 2023, with the low at $144.3 million in Q4 2023.
  • Average Cash & Equivalents over 5 years is $181.9 million, with a median of $174.6 million recorded in 2022.
  • The sharpest annual moves came in 2022 and 2024: Cash & Equivalents soared 69.91% in 2022, then retreated 27.99% in 2024.
  • Over 5 years, Cash & Equivalents stood at $156.1 million in 2022, then retreated by 7.56% to $144.3 million in 2023, then advanced by 5.07% to $151.6 million in 2024, then gained by 12.25% to $170.2 million in 2025, then surged by 31.4% to $223.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $223.6 million (Q2 2026), $170.9 million (Q1 2026), and $170.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Teva Pharmaceutical Industries 46.72 Bn 43.07 Bn 2.15 Bn 3.66 Bn
2 Viatris 19.64 Bn 18.75 Bn 1.46 Bn 886.50 Mn
3 Dr Reddys Laboratories 10.36 Bn 10.22 Bn 396.53 Mn 118.35 Mn
4 Amneal Pharmaceuticals 6.44 Bn 6.39 Bn 334.51 Mn 127.64 Mn
5 Bausch Health Companies 2.11 Bn 1.24 Bn 2.10 Bn 1.83 Bn
6 Ani Pharmaceuticals 1.88 Bn 1.52 Bn 165.89 Mn 360.21 Mn
7 Alvotech 1.83 Bn 1.69 Bn 2.56 Mn 142.75 Mn
8 Amphastar Pharmaceuticals 1.04 Bn 751.07 Mn 93.47 Mn 223.61 Mn
9 Fennec Pharmaceuticals 382.22 Mn 340.97 Mn 17.15 Mn 41.25 Mn
10 NutriBand 94.45 Mn 91.03 Mn 181,874.00 3.42 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 223.61 Mn
Mar 31, 2026 170.94 Mn
Dec 31, 2025 170.18 Mn
Sep 30, 2025 216.27 Mn
Jun 30, 2025 187.69 Mn
Mar 31, 2025 182.78 Mn
Dec 31, 2024 151.61 Mn
Sep 30, 2024 192.12 Mn
Jun 30, 2024 189.62 Mn
Mar 31, 2024 201.15 Mn
Dec 31, 2023 144.30 Mn
Sep 30, 2023 266.78 Mn
Jun 30, 2023 148.60 Mn
Mar 31, 2023 176.62 Mn
Dec 31, 2022 156.10 Mn
Sep 30, 2022 157.24 Mn
Jun 30, 2022 166.16 Mn
Mar 31, 2022 172.63 Mn
Dec 31, 2021 126.35 Mn
Sep 30, 2021 106.61 Mn
API Access

Amphastar Pharmaceuticals Cash & Equivalents API

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