Skip to content

Amplitude, Inc. AMPL Cash & Equivalents

Cash & Equivalents at other companies

Adobe logo
AdobeADBE
$4.92B-0.2%
Twilio logo
TwilioTWLO
$541.98M+13.5%
C3.ai logo
C3.aiAI
$101.41M-26.3%
Braze, Inc. logo
Braze, Inc.BRZE
$149.29M-35.7%
Snowflake logo
SnowflakeSNOW
$2.13B-8.2%
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$93.5M+16.9%
Gross profit$68.3M+14.3%
Net income-$23.3M-4.7%
EPS (diluted)-$0.170.0%

Balance sheet

See full
Total debt$10.1M+89.0%
Total equity$217.3M-24.9%
Total assets$401.7M-9.9%

Cash flow

See full
Operating cash flow-$11.6M-44.7%
CapEx$435.0K-0.9%
Free cash flow-$12.0M-42.3%

Valuation

See full
Market cap$905.79M-40.4%
Enterprise value$829.35M-40.5%
P/S2.5×-2.4×

Profitability

See full
Gross margin73.6%-0.9pp
Net margin-25.1%-4.0pp
FCF margin6.9%+4.1pp

Returns & leverage

See full
Return on equity-35.4%+2.9pp
Debt / equity0.0×
Current ratio1.5×-0.4×

Where this comes from

Reported directly by Amplitude, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Amplitude, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Amplitude, Inc.'s cash & equivalents.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Amplitude, Inc.'s cash & equivalents?
Amplitude, Inc. (AMPL) reported cash & equivalents of $86.59M in Q1 2026.
How has Amplitude, Inc.'s cash & equivalents changed year-over-year?
Amplitude, Inc.'s cash & equivalents decreased by 34.0% year-over-year, from $131.17M to $86.59M.
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.