AmpliTech Group, Inc. (AMPG) Quick Ratio
- Quick ratio · latest quarter: Value 2.31×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 2.31× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $19.21M ÷ $8.32M ≈ 2.31× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 19.21M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 8.32M USD | Liabilities, Current |
| Cash and equivalents | 8.89M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 4.06M USD | Marketable Securities, Current |
| Customer receivables | 6.25M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 9.56M USD | Inventory, Net |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.21M | $8.32M | $8.89M | $4.06M | $6.25M | $9.56M | 2.31× |
| 2026-03-31 | $22.25M | $7.81M | $11.81M | $6.62M | $3.83M | $9.86M | 2.85× |
| 2025-12-31 | (m) | $14.90M | $4.98M | (m) | $3.35M | $8.91M | (m) |
| 2025-09-30 | (m) | $7.59M | $8.39M | (m) | $3.40M | $8.88M | (m) |
| 2025-06-30 | (m) | $8.86M | $11.06M | (m) | $5.37M | $7.86M | (m) |
| 2025-03-31 | (m) | $2.22M | $16.94M | (m) | $2.22M | $7.15M | (m) |
| 2024-12-31 | (m) | $1.54M | $19.32M | (m) | $1.26M | $7.59M | (m) |
| 2024-09-30 | (m) | $2.58M | $1.08M | (m) | $1.28M | $7.55M | (m) |
| 2024-06-30 | (m) | $1.65M | $1.01M | (m) | $1.14M | $7.53M | (m) |
| 2024-03-31 | (m) | $1.57M | $2.38M | (m) | $1.31M | $7.25M | (m) |
| 2023-12-31 | (m) | $1.50M | $6.73M | (m) | $2.54M | $6.54M | (m) |
| 2023-09-30 | (m) | $2.18M | $5.46M | (m) | $1.84M | $6.61M | (m) |
| 2023-06-30 | (m) | $2.96M | $6.20M | (m) | $2.49M | $6.90M | (m) |
| 2023-03-31 | (m) | $2.00M | $7.60M | (m) | $1.86M | $6.57M | (m) |
| 2022-12-31 | (m) | $1.84M | $13.29M | (m) | $1.80M | $6.63M | (m) |
| 2022-09-30 | (m) | $2.45M | $13.05M | (m) | $2.67M | $6.25M | (m) |
| 2022-06-30 | (m) | $3.01M | $14.36M | (m) | $2.52M | $5.70M | (m) |
| 2022-03-31 | (m) | $2.86M | $15.96M | (m) | $1.99M | $4.63M | (m) |
| 2021-12-31 | (m) | $3.82M | $18.02M | (m) | $1.66M | $4.19M | (m) |
| 2021-09-30 | $27.59M | $826.46K | $22.95M | $4.15M | $489.74K | $948.51K | 33.38× |
| 2021-06-30 | $29.33M | $735.89K | $27.62M | $1.11M | $600.68K | $806.22K | 39.86× |
| 2021-03-31 | (m) | $829.13K | $9.86M | (m) | $421.45K | $790.30K | (m) |
| 2020-12-31 | (m) | $654.45K | $199.54K | (m) | $357.06K | $517.34K | (m) |
| 2020-09-30 | (m) | $952.27K | $425.88K | (m) | $766.49K | $602.44K | (m) |
| 2020-06-30 | (m) | $709.79K | $432.55K | (m) | $401.86K | $645.27K | (m) |
| 2020-03-31 | (m) | $597.70K | $446.25K | (m) | $487.73K | $556.22K | (m) |
| 2019-12-31 | (m) | $521.07K | $574.71K | (m) | $619.20K | $557.71K | (m) |
| 2019-09-30 | (m) | $719.95K | $982.31K | (m) | $564.93K | $673.72K | (m) |
| 2019-06-30 | (m) | $327.75K | $710.07K | (m) | $366.85K | $369.54K | (m) |
| 2019-03-31 | (m) | $273.95K | $783.64K | (m) | $167.25K | $397.42K | (m) |
| 2018-12-31 | (m) | $378.60K | $442.10K | (m) | $262.00K | $391.19K | (m) |
| 2018-09-30 | (m) | $439.10K | $246.91K | (m) | $306.41K | $449.11K | (m) |
| 2018-06-30 | (m) | $387.66K | $131.17K | (m) | $365.86K | $458.20K | (m) |
| 2018-03-31 | (m) | $293.70K | $75.97K | (m) | $299.76K | $398.75K | (m) |
| 2017-12-31 | (m) | $165.16K | $117.99K | (m) | $137.47K | $335.67K | (m) |
| 2017-09-30 | (m) | $172.26K | $235.88K | (m) | $56.52K | $329.02K | (m) |
| 2017-06-30 | (m) | $196.54K | $291.05K | (m) | $92.95K | $303.96K | (m) |
| 2017-03-31 | (m) | $172.82K | $250.24K | (m) | $167.76K | $290.02K | (m) |
| 2016-12-31 | (m) | $226.26K | $283.66K | (m) | $146.24K | $266.94K | (m) |
| 2016-09-30 | (m) | $314.58K | $192.17K | (m) | $126.72K | $275.13K | (m) |
| 2016-06-30 | (m) | $421.88K | $153.59K | (m) | $9.79K | $311.31K | (m) |
| 2016-03-31 | (m) | $501.26K | $127.14K | (m) | $29.88K | $230.71K | (m) |
| 2015-12-31 | (m) | $338.92K | $49.03K | (m) | $175.87K | $145.81K | (m) |
| 2015-09-30 | (m) | $294.56K | $26.09K | (m) | $149.15K | $163.57K | (m) |
| 2015-06-30 | (m) | $294.21K | $20.92K | (m) | $131.21K | $156.35K | (m) |
| 2015-03-31 | (m) | $291.85K | $26.55K | (m) | $107.74K | $157.92K | (m) |
| 2014-12-31 | (m) | $353.39K | $19.16K | (m) | $133.39K | $163.87K | (m) |
| 2014-09-30 | (m) | $341.24K | $56.88K | (m) | $66.86K | $170.66K | (m) |
| 2014-06-30 | (m) | $559.68K | $907.00 | (m) | $146.56K | $146.08K | (m) |
| 2014-03-31 | (m) | $648.70K | $10.71K | (m) | $145.11K | $139.24K | (m) |
| 2013-12-31 | (m) | $698.21K | $10.62K | (m) | $178.81K | $128.08K | (m) |
| 2013-09-30 | (m) | $807.12K | $14.04K | (m) | $112.39K | $169.01K | (m) |
| 2013-06-30 | (m) | $762.98K | $3.47K | (m) | $67.40K | $134.51K | (m) |
| 2013-03-31 | (m) | $672.27K | $9.34K | (m) | $146.85K | $126.53K | (m) |
| 2012-12-31 | (m) | $787.90K | $27.72K | (m) | $45.78K | $112.82K | (m) |
| 2012-09-30 | (m) | $718.68K | $19.43K | (m) | $63.63K | $205.84K | (m) |
| 2012-06-30 | (m) | $8.40K | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $7.80K | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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