What is AMBQ's net change in cash?

AMBQ (AMBQ) reported net change in cash of $64.26M in Q1 2026.

How has AMBQ's net change in cash changed year-over-year?

AMBQ'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.

AMBQ AMBQ Net Change in Cash

Net Change in Cash at other companies

Texas InstrumentsTXN

$324M+174%

QualcommQCOM

-$1.77B-17.2%

SynapticsSYNA

$68.4M+394%

Microchip TechnologyMCHP

-$10.4M-106%

Silicon LaboratoriesSLAB

$18.87M-56.4%

NXP SemiconductorsNXPI

$441M-36.6%

Other financials

Income statement

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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

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Cash & equivalents$204.5M—

Total debt$2.1M—

Total equity$235.2M+178%

Total assets$259.5M—

Cash flow

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Operating cash flow-$11.2M-895%

Valuation

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Market cap$1.74B—

Enterprise value$1.54B—

P/S21.3×—

Profitability

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Gross margin42.3%+7.7pp

Operating margin-51.9%-0.5pp

Net margin-46.9%-3.0pp

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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

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Questions, answered.

What is AMBQ's net change in cash?: AMBQ (AMBQ) reported net change in cash of $64.26M in Q1 2026.
How has AMBQ's net change in cash changed year-over-year?: AMBQ'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.