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Cash & Equivalents at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$886M-43.4%
Honeywell International logo
Honeywell InternationalHON
$11.98B+24.0%
Amazon logo
AmazonAMZN
$101.82B+53.8%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$503.58M-57.8%
Arlo Technologies logo
Arlo TechnologiesARLO
$152.64M+81.7%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$1.2M-33.9%
Gross profit$1.0M+109%
Operating income$128.5K+117%
Net income$145.6K+289%
EPS (diluted)$0.01

Balance sheet

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Total debt$96.1K
Total equity$10.5M+535%
Total assets$11.3M-38.8%

Cash flow

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Operating cash flow-$391.6K-292%

Valuation

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Market cap$112.55M+9.5%
Enterprise value$106.01M
P/S13.9×

Profitability

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Gross margin10.4%
Operating margin-32.5%
Net margin-12.7%

Returns & leverage

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Return on equity8,206.7%
Debt / equity
Current ratio14.5×+14.5×

Where this comes from

Reported directly by AMC Robotics Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: AMC Robotics Corporation ’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Robotics Corporation 's cash & equivalents?
AMC Robotics Corporation (AMCI) reported cash & equivalents of $6.63M in Q1 2026.
How has AMC Robotics Corporation 's cash & equivalents changed year-over-year?
AMC Robotics Corporation 's cash & equivalents increased by 157220.2% year-over-year, from $4.22K to $6.63M.
What is the long-term trend for AMC Robotics Corporation 's cash & equivalents?
Over 3 years (2022 to 2025), AMC Robotics Corporation 's cash & equivalents has grown at a 119.9% compound annual growth rate (CAGR), from $659.04K to $7M.
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.