Amplitude, Inc. Cash & Equivalents History
AMPL / Information Technology|6 years of SEC 10-K data (FY2020-FY2025)
$81M in FY2025 with a 5-year CAGR of -7.2%.
Declined from $248M to $81M over the past 2 years.
Amplitude, Inc.'s cash & equivalents of $81M is lower than 88% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 6 years, ranging from $81M in FY2025 to $307M in FY2021.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.46 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -28.1%
- 5-Year CAGR
- -7.2%
- 10-Year CAGR
- -
Cash & Equivalents Trend
Bottom 12% in Information TechnologyTop 88% of 315This company $81.1M Sector average $1.3B
▼
-93.9% below sector average
Key Insights
- 5-year CAGR of -7.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 52.7% year-over-year.
- Ranks #277 out of 315 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Annual Data
| Year | Cash & Equivalents | YoY Growth |
|---|---|---|
| FY2025 | $81.1M | -52.7% |
| FY2024 | $171.7M | -30.9% |
| FY2023 | $248.5M | +13.7% |
| FY2022 | $218.5M | -28.9% |
| FY2021 | $307.4M | +161.0% |
| FY2020 | $117.8M | - |
| FY2019 | - | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026