Company / Cash & Equivalents
AmpliTech Group, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$5.0M
FY2025
5-year range
$199.5K / $19.3M
FY2021-FY2025
Trend
-74.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $117,990 in FY2017 to $19M in FY2024.
Based on SEC 10-K filings.
$5M in FY2025 with a 5-year CAGR of +54.0%.
Declined from $7M to $5M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -27.9%
- 5-Year CAGR
- +54.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +54.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 74.2% year-over-year.
- Peak cash & equivalents was recorded in FY2024.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 0.94 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $5.0M | -74.2% |
| FY2024 | $19.3M | +187.2% |
| FY2023 | $6.7M | -49.4% |
| FY2022 | $13.3M | +6560.6% |
| FY2021 | $199.5K | -65.3% |
| FY2020 | $574.7K | +30.0% |
| FY2019 | $442.1K | +0.0% |
| FY2018 | $442.1K | +274.7% |
| FY2017 | $118.0K | -58.4% |
| FY2016 | $283.7K | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026