AMRZ AMRZ Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by AMRZ in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: AMRZ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AMRZ's cash & equivalents?
- AMRZ (AMRZ) reported cash & equivalents of $1.1B in Q1 2026.
- How has AMRZ's cash & equivalents changed year-over-year?
- AMRZ's cash & equivalents increased by 91.5% year-over-year, from $574M to $1.1B.
- What is the long-term trend for AMRZ's cash & equivalents?
- Over 2 years (2023 to 2025), AMRZ's cash & equivalents has grown at a 31.8% compound annual growth rate (CAGR), from $1.11B to $1.92B.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and potential for investment or debt reduction, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain levels sufficient to cover 3-6 months of operating expenses.