Screener
Ambiq Micro AMBQ Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Ambiq Micro in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 | For the three months ended March 31, 2026 | For the three months ended March 31, 2025 |
|---|---|---|
| Proceeds from exercise of warrants | 3,010 | — |
| Net cash provided by financing activities | 79,444 | 148 |
| Effect of exchange rate changes on cash and cash equivalents | 10 | (1) |
| Net increase in cash and cash equivalents | 64,260 | 437 |
| Cash and cash equivalents at beginning of period | 140,275 | 60,981 |
| Cash and cash equivalents at end of period | $204,535 | $61,418 |
| Supplemental disclosure of non-cash investing and financing activities | ||
| Intangible assets in accounts payable, accrued and other long-term liabilities | 7,536 | 6,004 |
Item 1. Financial Statements.
FAQ
- What is Ambiq Micro's net change in cash?
- Ambiq Micro (AMBQ) reported net change in cash of $64.26M in Q1 2026.
- How has Ambiq Micro's net change in cash changed year-over-year?
- Ambiq Micro's net change in cash increased by 14604.8% year-over-year, from $437K to $64.26M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
Ask your AI about Ambiq Micro's net change in cash.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude