Amprius Technologies AMPX Restricted Cash Equivalents Current

Restricted Cash Equivalents Current at other companies

Slide Insurance Holdings, Inc. Common StockSLDE

$482.05M—

The GEO GroupGEO

$188.26M+26.5%

Trinet GroupTNET

$122M-9.0%

Plug PowerPLUG

$395.14M-32.4%

Casella Waste SystemsCWST

$2.95M-40.8%

RayonierRYN

$495K-26.9%

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$1.77B+631%

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:RestrictedCashEquivalentsCurrent.

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 restricted cash equivalents current?: Amprius Technologies (AMPX) reported restricted cash equivalents current of $200K in Q1 2026.
How has Amprius Technologies's restricted cash equivalents current changed year-over-year?: Amprius Technologies's restricted cash equivalents current decreased by 0.0% year-over-year, from $200K to $200K.