What is Amprius Technologies's cash ratio?

Amprius Technologies (AMPX) reported cash ratio of 3.9× in Q1 2026.

How has Amprius Technologies's cash ratio changed year-over-year?

Amprius Technologies's cash ratio increased by 9.7% year-over-year, from 3.6× to 3.9×.

What is the long-term trend for Amprius Technologies's cash ratio?

Over 4 years (2021 to 2025), Amprius Technologies's cash ratio has grown at a 308.4% compound annual growth rate (CAGR), from 0× to 5.1×.

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.

Amprius Technologies AMPX Cash ratio

Cash ratio at other companies

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3.8×+2.5×

WolfspeedWOLF

2.9×+1.7×

QuantumScape Corporation QS

3.3×+0.4×

EnerSysENS

0.5×+0.1×

AlbemarleALB

0.7×-0.1×

ON SemiconductorON

1.7×-0.5×

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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Cash & equivalents$62.6M+25.5%

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

Calculated from Amprius Technologies’s reported figures.

cash and equivalents/total current liabilities=3.9×

Based on the most recent quarter.

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 ratio?: Amprius Technologies (AMPX) reported cash ratio of 3.9× in Q1 2026.
How has Amprius Technologies's cash ratio changed year-over-year?: Amprius Technologies's cash ratio increased by 9.7% year-over-year, from 3.6× to 3.9×.
What is the long-term trend for Amprius Technologies's cash ratio?: Over 4 years (2021 to 2025), Amprius Technologies's cash ratio has grown at a 308.4% compound annual growth rate (CAGR), from 0× to 5.1×.
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.