AmpliTech Group, Inc. Cash and Restricted Cash
AmpliTech Group, Inc. (AMPG) had Cash and Restricted Cash of $11.81 million as of 2026-03-31, per its 10-Q filed 2026-05-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-13
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.81M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.69M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.39M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.06M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-03-31 | $11.81M 10-Q · filed 2026-05-13 |
| 2025-12-31 | $11.69M 10-Q · filed 2026-05-13 |
| 2025-09-30 | $8.39M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $11.06M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $16.94M 10-Q · filed 2026-05-13 |
| 2024-12-31 | $19.32M 10-Q · filed 2026-05-13 |
| 2024-09-30 | $1.08M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $1.01M 10-Q · filed 2025-08-14 |
| 2024-03-31 | $2.38M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $6.73M 10-K · filed 2026-03-26 |
| 2023-09-30 | $5.46M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $6.20M 10-Q · filed 2024-08-14 |
| 2023-03-31 | $7.60M 10-Q · filed 2024-05-28 |
| 2022-12-31 | $13.29M 10-K · filed 2025-03-31 |
| 2022-09-30 | $13.05M 10-Q · filed 2023-11-14 |
| 2022-06-30 | $14.36M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $15.96M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $18.02M 10-K · filed 2024-04-01 |
| 2021-09-30 | $22.95M 10-Q · filed 2022-11-14 |
| 2020-12-31 | $199.54K 10-K · filed 2023-03-31 |
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