Amphastar Pharmaceuticals AMPH
NASDAQ AMPH
$25.43 +0.08 (+0.32%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Amphastar Pharmaceuticals' Cash & Equivalents came in at $223.61 million for Q2 2026, up 19.1% from $187.69 million a year earlier and up 30.8% from the prior quarter.

Analysis

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

At the end of FY2025, Amphastar Pharmaceuticals' Cash & Equivalents was $170.18 million, up 12.2% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of 12.9% (FY2020 to FY2025).
  • Going back by year, Cash & Equivalents was $151.61 million in FY2024 (+5.1%), $144.3 million in FY2023 (-7.6%), $156.1 million in FY2022 (+23.5%) and $126.35 million in FY2021 (+36.4%).
  • The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q3 2023.
  • Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 0.6%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in Q1 2022 (growth of 69.9%), and the weakest in Q3 2024 (a decline of 28.0%).
  • Business Quant data shows AMPH's Cash & Equivalents at $170.94 million (Q1 2026), $170.18 million (Q4 2025) and $216.27 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.42 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 976.00 Mn
10 Amphastar Pharmaceuticals 1.08 Bn -59.50 Mn 93.47 Mn 223.61 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

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-equivalents&ticker=AMPH&period=max&api_key=YOUR_API_KEY