Quick Answer
AmpliTech Group, Inc. reported Cash and Equivalents of $4.98 million for fiscal year 2025.
AmpliTech Group, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $4.98M | -74.2% |
| 2024 | $19.32M | +187.2% |
| 2023 | $6.73M | -49.4% |
| 2022 | $13.29M | -26.2% |
| 2021 | $18.02M | -21.5% |
| 2021 | $22.95M | +11400.6% |
| 2020 | $199.5K | -53.1% |
| 2020 | $425.9K | -25.9% |
| 2019 | $574.7K | +30.0% |
| 2018 | $442.1K | +274.7% |
| 2017 | $118.0K | -58.4% |
| 2016 | $283.7K | +478.5% |
| 2015 | $49.0K | +155.9% |
| 2014 | $19.2K | +80.4% |
| 2013 | $10.6K | -61.7% |
| 2012 | $27.7K | -48.7% |
| 2011 | $54.0K | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $8.39M | +679.1% | -24.2% |
| June 30, 2025 | $11.06M | +990.3% | -34.7% |
| March 31, 2025 | $16.94M | +612.8% | -12.3% |
| December 31, 2024 | $19.32M | +187.2% | +1694.3% |
| September 30, 2024 | $1.08M | -80.3% | +6.1% |
| June 30, 2024 | $1.01M | -83.6% | -57.3% |
| March 31, 2024 | $2.38M | -68.7% | -64.7% |
| December 31, 2023 | $6.73M | -49.4% | +23.2% |
- AmpliTech Group, Inc. showed a decrease of -74.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2011–2025 period, AmpliTech Group, Inc.’s cash and equivalents has grown by 9117.8% (from $54.0 thousand to $4.98 million).
- The most recent figure is from AmpliTech Group, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 26, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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