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Amplitude, Inc. AMPL Cash Received From Maturities

Cash Received From Maturities at other companies

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$0-100%

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-41.0%
Enterprise value$829.35M-41.2%
P/S2.5×-2.5×

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

Reported directly by Amplitude, Inc. in its filing.

Tagged under the XBRL concept ampl:CashReceivedFromMaturities.

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 received from maturities?
Amplitude, Inc. (AMPL) reported cash received from maturities of $26M in Q1 2026.
How has Amplitude, Inc.'s cash received from maturities changed year-over-year?
Amplitude, Inc.'s cash received from maturities increased by 204.1% year-over-year, from $8.55M to $26M.
What does cash received from maturities mean?
This represents cash inflows resulting from the maturity of short-term or long-term investment securities held by the company. It indicates the liquidity generated as the company's investment portfolio reaches its term and principal is returned. This metric is essential for assessing the company's treasury management and ability to recycle capital.