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Ambiq Micro AMBQ Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Ambiq Micro in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Ambiq Micro’s 10-Q, filed May 12, 2026.
- Filed
- May 12, 2026, 4:02 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-219341
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $204,535 | $140,275 |
| Accounts receivable, net | 10,975 | 7,286 |
| Inventories | 23,463 | 16,937 |
| Prepaid expenses and other current assets | 2,688 | 3,421 |
| Total current assets | $241,661 | $167,919 |
| Property, equipment and software, net of accumulated depreciation and amortization of $15,051 and $14,632, respectively | 4,322 | 4,137 |
Item 1. Financial Statements.
FAQ
- What is Ambiq Micro's cash & equivalents?
- Ambiq Micro (AMBQ) reported cash & equivalents of $204.54M in Q1 2026.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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