What is AMBQ's cash & equivalents?

AMBQ (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.

AMBQ AMBQ Cash & Equivalents

Cash & Equivalents at other companies

Texas InstrumentsTXN

$3.55B+28.4%

QualcommQCOM

$5.44B-24.5%

SynapticsSYNA

$404.4M+12.2%

Microchip TechnologyMCHP

$240.3M-68.9%

Silicon LaboratoriesSLAB

$383.09M+17.9%

NXP SemiconductorsNXPI

$3.71B-7.0%

Other financials

Income statement

See full

Revenue$25.1M+59.3%

Gross profit$10.9M+29.8%

Operating income-$11.7M-33.7%

Net income-$10.2M-22.8%

EPS (diluted)-$0.50+97.4%

Balance sheet

See full

Total debt$2.1M—

Total equity$235.2M+178%

Total assets$259.5M—

Cash flow

See full

Operating cash flow-$11.2M-895%

Valuation

See full

Market cap$1.74B—

Enterprise value$1.54B—

P/S21.3×—

Profitability

See full

Gross margin42.3%+7.7pp

Operating margin-51.9%-0.5pp

Net margin-46.9%-3.0pp

Returns & leverage

See full

Return on equity118.8%—

Debt / equity0×—

Current ratio11.7×—

Where this comes from

Reported directly by AMBQ in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: AMBQ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about AMBQ's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is AMBQ's cash & equivalents?: AMBQ (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.