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Cash ratio at other companies

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AdobeADBE
0.4×-0.1×
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0.7×+0.1×
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C3.aiAI
0.9×-0.1×
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Braze, Inc.BRZE
0.3×-0.3×
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0.6×-0.2×
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Alphabet Inc.GOOGL

Other financials

Income statement

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

Balance sheet

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Cash & equivalents$86.6M-34.0%
Total debt$10.1M+89.0%
Total equity$217.3M-24.9%
Total assets$401.7M-9.9%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Amplitude, Inc.’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is Amplitude, Inc.'s cash ratio?
Amplitude, Inc. (AMPL) reported cash ratio of 0.5× in Q1 2026.
How has Amplitude, Inc.'s cash ratio changed year-over-year?
Amplitude, Inc.'s cash ratio decreased by 42.6% year-over-year, from 0.9× to 0.5×.
What is the long-term trend for Amplitude, Inc.'s cash ratio?
Over 5 years (2020 to 2025), Amplitude, Inc.'s cash ratio has grown at a -25.9% compound annual growth rate (CAGR), from 2.2× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.