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Amprius Technologies AMPX Cash & Equivalents

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Other financials

Income statement

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Revenue$34.0M+126%
Gross profit$9.3M+593%
Operating income-$4.3M+36.9%
Net income-$3.2M+50.5%
EPS (diluted)-$0.04+20.0%

Balance sheet

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Total debt$6.4M-83.1%
Total equity$125.6M+63.9%
Total assets$149.2M+21.2%

Cash flow

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Operating cash flow-$2.9M+33.2%
CapEx$1.8M+154%
Free cash flow-$4.7M+6.2%

Valuation

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Market cap$1.58B+66.4%
Enterprise value$1.52B+62.3%
P/S14.5×-6.7×

Profitability

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Gross margin22.3%+15.3pp
Operating margin-37.7%-13.7pp
Net margin-33.4%-12.6pp
FCF margin-53.5%-11.7pp

Returns & leverage

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Return on equity-36.1%-8.9pp
Debt / equity0.1×-0.4×
Current ratio7.2×+1.2×

Where this comes from

Reported directly by Amprius Technologies in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Amprius Technologies’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001899287-26-000059

FAQ

What is Amprius Technologies's cash & equivalents?
Amprius Technologies (AMPX) reported cash & equivalents of $74.77M in Q2 2026.
How has Amprius Technologies's cash & equivalents changed year-over-year?
Amprius Technologies's cash & equivalents increased by 34.4% year-over-year, from $55.65M to $74.77M.
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.

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