What is CalAmp's cash & equivalents?

CalAmp (CAMP) reported cash & equivalents of $100.83M in Q1 2026.

How has CalAmp's cash & equivalents changed year-over-year?

CalAmp's cash & equivalents increased by 97.9% year-over-year, from $50.95M to $100.83M.

What is the long-term trend for CalAmp's cash & equivalents?

Over 2 years (2023 to 2025), CalAmp's cash & equivalents has grown at a 67.1% compound annual growth rate (CAGR), from $40M to $111.76M.

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.

CalAmp CAMP Cash & Equivalents

Cash & Equivalents at other companies

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$155.66M-43.4%

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$78.06M+35.5%

MeiraGTx Holdings plcMGTX

$71.54M+7.5%

Polaryx Therapeutics, Inc. PLYX

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Taysha Gene Therapies, Inc.TSHA

$276.58M+137%

Other financials

Income statement

See full

Revenue$1.3M+50.8%

Operating income-$13.1M+0.2%

Net income-$18.3M-47.4%

EPS (diluted)-$0.32+48.4%

Balance sheet

See full

Total debt$2.1M-73.2%

Total equity$30.9M-40.1%

Total assets$105.5M+68.0%

Cash flow

See full

Operating cash flow-$11.0M+23.1%

CapEx--100%

Free cash flow-$11.0M+24.6%

Valuation

See full

Market cap$226.92M+666%

Enterprise value$128.2M-3,860%

P/S57.7×+47.8×

Profitability

See full

Operating margin-1,335.2%-512pp

Net margin-2,193.7%-581pp

FCF margin-1,254%—

Returns & leverage

See full

Return on equity-209.3%—

Debt / equity0.1×-0.1×

Current ratio6.1×-1.9×

Where this comes from

Reported directly by CalAmp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is CalAmp's cash & equivalents?: CalAmp (CAMP) reported cash & equivalents of $100.83M in Q1 2026.
How has CalAmp's cash & equivalents changed year-over-year?: CalAmp's cash & equivalents increased by 97.9% year-over-year, from $50.95M to $100.83M.
What is the long-term trend for CalAmp's cash & equivalents?: Over 2 years (2023 to 2025), CalAmp's cash & equivalents has grown at a 67.1% compound annual growth rate (CAGR), from $40M to $111.76M.
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.