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Amplitude, Inc. AMPL Restricted Cash

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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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Cash & equivalents$73.8M-38.3%
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$1.41B-5.2%
Enterprise value$1.34B-2.0%
P/S3.8×-0.9×

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:RestrictedCashCurrent.

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 restricted cash?
Amplitude, Inc. (AMPL) reported restricted cash of $52K in Q2 2026.
How has Amplitude, Inc.'s restricted cash changed year-over-year?
Amplitude, Inc.'s restricted cash decreased by 94.1% year-over-year, from $888K to $52K.
What is the long-term trend for Amplitude, Inc.'s restricted cash?
Over 5 years (2020 to 2025), Amplitude, Inc.'s restricted cash has grown at a -100.0% compound annual growth rate (CAGR), from $1.08M to $0.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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