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Amplitude, Inc. AMPL Cash & Equivalents

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Other financials

Income statement

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Revenue$100.9M+21.2%
Gross profit$69.1M+14.3%
Operating income-$35.2M-29.8%
Net income-$34.6M-40.3%
EPS (diluted)-$0.27-42.1%

Balance sheet

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Total debt$9.7M+99.1%
Total equity$136.2M-51.3%
Total assets$356.6M-21.9%

Cash flow

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Operating cash flow$25.6M+27.6%
CapEx$1.2M+130%
Free cash flow$24.3M+24.7%

Valuation

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Market cap$1.35B-15.9%
Enterprise value$1.28B-13.7%
P/S3.6×-1.5×

Profitability

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Gross margin72.4%-1.8pp
Net margin-26.6%-3.0pp
FCF margin7.9%+1.7pp

Returns & leverage

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Return on equity-47.9%+33.1pp
Debt / equity0.1×+0.1×
Current ratio-0.6×

Where this comes from

Reported directly by Amplitude, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: Amplitude, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 5, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335706

FAQ

What is Amplitude, Inc.'s cash & equivalents?
Amplitude, Inc. (AMPL) reported cash & equivalents of $73.78M in Q2 2026.
How has Amplitude, Inc.'s cash & equivalents changed year-over-year?
Amplitude, Inc.'s cash & equivalents decreased by 38.3% year-over-year, from $119.66M to $73.78M.
What is the long-term trend for Amplitude, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Amplitude, Inc.'s cash & equivalents has grown at a -7.2% compound annual growth rate (CAGR), from $117.78M to $81.12M.
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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