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Amprius Technologies AMPX Cash & Equivalents

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Other financials

Income statement

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Revenue$28.5M+153%
Gross profit$5.7M+343%
Operating income-$6.7M+30.9%
Net income-$5.0M+46.2%
EPS (diluted)-$0.04+50.0%

Balance sheet

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Total debt$6.6M-82.6%
Total equity$109.4M+55.4%
Total assets$130.8M+10.4%

Cash flow

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Operating cash flow-$37.3M-164%
CapEx$980.0K+7.3%
Free cash flow-$38.3M-154%

Valuation

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Market cap$2B+631%
Enterprise value$1.94B+642%
P/S22.2×+13.9×

Profitability

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Gross margin18.1%+10.5pp
Operating margin-48.4%-19.0pp
Net margin-44%-17.6pp
FCF margin-65.1%-19.6pp

Returns & leverage

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Return on equity-44.2%-11.4pp
Debt / equity0.1×-0.5×
Current ratio7.1×+2.4×

Where this comes from

Reported directly by Amprius Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Amprius Technologies's cash & equivalents?
Amprius Technologies (AMPX) reported cash & equivalents of $62.61M in Q1 2026.
How has Amprius Technologies's cash & equivalents changed year-over-year?
Amprius Technologies's cash & equivalents increased by 25.5% year-over-year, from $49.87M to $62.61M.
What is the long-term trend for Amprius Technologies's cash & equivalents?
Over 5 years (2020 to 2025), Amprius Technologies's cash & equivalents has grown at a 756.0% compound annual growth rate (CAGR), from $2K to $91.92M.
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.