AmpliTech Group, Inc. (AMPGZ) stock
AMPGZNasdaqCommunications Equipment, NECFiscal year ends December 31Also trades as AMPG
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026Score 11/301% below fair value
$0.04−0.01 (-23.88%)
Close on Oct 30, 2026Market cap $79.32MP/E –Yield –
AmpliTech cash
Cash and short-term investments held at the end of each period.
AmpliTech's cash was $12.95M at Jun 30, 2026. For fiscal 2025 it was $4.98M, down 74.2% from the year before. Over ten years it grew 58.7% a year on average. The highest annual figure on record is $19.32M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.98M | -74.2% |
| FY2024 | Dec 31, 2024 | $19.32M | +187.2% |
| FY2023 | Dec 31, 2023 | $6.73M | -50.3% |
| FY2022 | Dec 31, 2022 | $13.54M | -24.9% |
| FY2021 | Dec 31, 2021 | $18.02M | +8930.4% |
| FY2020 | Dec 31, 2020 | $199.54K | -65.3% |
| FY2019 | Dec 31, 2019 | $574.71K | +30.0% |
| FY2018 | Dec 31, 2018 | $442.10K | +274.7% |
| FY2017 | Dec 31, 2017 | $117.99K | -58.4% |
| FY2016 | Dec 31, 2016 | $283.66K | +478.5% |
| FY2015 | Dec 31, 2015 | $49.04K | +155.9% |
| FY2014 | Dec 31, 2014 | $19.16K | +80.4% |
| FY2013 | Dec 31, 2013 | $10.62K | -61.7% |
| FY2012 | Dec 31, 2012 | $27.72K | -48.7% |
| FY2011 | Dec 31, 2011 | $54.04K | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $12.95M | +160.0% |
| Q1 FY2026 | Mar 31, 2026 | $18.43M | +8.8% |
| Q4 FY2025 | Dec 31, 2025 | $4.98M | -74.2% |
| Q3 FY2025 | Sep 30, 2025 | $8.39M | +679.1% |
| Q2 FY2025 | Jun 30, 2025 | $4.98M | +391.1% |
| Q1 FY2025 | Mar 31, 2025 | $16.94M | +612.8% |
| Q4 FY2024 | Dec 31, 2024 | $19.32M | +187.2% |
| Q3 FY2024 | Sep 30, 2024 | $1.08M | -80.3% |
| Q2 FY2024 | Jun 30, 2024 | $1.01M | -83.6% |
| Q1 FY2024 | Mar 31, 2024 | $2.38M | -68.7% |
| Q4 FY2023 | Dec 31, 2023 | $6.73M | -50.3% |
| Q3 FY2023 | Sep 30, 2023 | $5.46M | -58.2% |
| Q2 FY2023 | Jun 30, 2023 | $6.20M | -56.8% |
| Q1 FY2023 | Mar 31, 2023 | $7.60M | -57.8% |
| Q4 FY2022 | Dec 31, 2022 | $13.54M | -50.0% |
| Q3 FY2022 | Sep 30, 2022 | $13.05M | -54.6% |
| Q2 FY2022 | Jun 30, 2022 | $14.36M | +45.7% |
| Q4 FY2021 | Dec 31, 2021 | $18.02M | +8930.4% |
| Q3 FY2021 | Sep 30, 2021 | $27.10M | +6263.5% |
| Q2 FY2021 | Jun 30, 2021 | $28.73M | +6543.0% |
| Q1 FY2021 | Mar 31, 2021 | $9.86M | +2108.5% |
| Q4 FY2020 | Dec 31, 2020 | $199.54K | -65.3% |
| Q3 FY2020 | Sep 30, 2020 | $425.88K | -40.0% |
| Q2 FY2020 | Jun 30, 2020 | $432.55K | -44.8% |
| Q1 FY2020 | Mar 31, 2020 | $446.25K | +0.9% |
| Q4 FY2019 | Dec 31, 2019 | $574.71K | +132.8% |
| Q2 FY2019 | Jun 30, 2019 | $710.07K | +441.3% |
| Q1 FY2019 | Mar 31, 2019 | $783.65K | +931.6% |
| Q4 FY2018 | Dec 31, 2018 | $442.10K | +274.7% |
| Q3 FY2018 | Sep 30, 2018 | $246.91K | +4.7% |
| Q2 FY2018 | Jun 30, 2018 | $131.17K | -54.9% |
| Q1 FY2018 | Mar 31, 2018 | $75.97K | -69.6% |
| Q4 FY2017 | Dec 31, 2017 | $117.99K | -58.4% |
| Q3 FY2017 | Sep 30, 2017 | $235.88K | +22.7% |
| Q2 FY2017 | Jun 30, 2017 | $291.05K | +89.5% |
| Q1 FY2017 | Mar 31, 2017 | $250.24K | +96.8% |
| Q4 FY2016 | Dec 31, 2016 | $283.66K | – |
| Q3 FY2016 | Sep 30, 2016 | $192.17K | – |
| Q2 FY2016 | Jun 30, 2016 | $153.59K | – |
| Q1 FY2016 | Mar 31, 2016 | $127.14K | – |