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AMPH Cash and cash equivalents

annual cash & cash equivalents:

$224.08M-$35.16M(-13.56%)
December 31, 2024

Summary

  • As of today (September 10, 2025), AMPH annual cash & cash equivalents is $224.08 million, with the most recent change of -$35.16 million (-13.56%) on December 31, 2024.
  • During the last 3 years, AMPH annual cash & cash equivalents has risen by +$84.97 million (+61.08%).
  • AMPH annual cash & cash equivalents is now -13.56% below its all-time high of $259.24 million, reached on December 31, 2023.

Performance

AMPH Cash and cash equivalents Chart

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Highlights

Range

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OtherAMPHbalance sheet metrics

quarterly cash & cash equivalents:

$234.19M-$5.13M(-2.14%)
June 30, 2025

Summary

  • As of today (September 10, 2025), AMPH quarterly cash & cash equivalents is $234.19 million, with the most recent change of -$5.13 million (-2.14%) on June 30, 2025.
  • Over the past year, AMPH quarterly cash & cash equivalents has increased by +$13.98 million (+6.35%).
  • AMPH quarterly cash & cash equivalents is now -23.55% below its all-time high of $306.33 million, reached on September 30, 2023.

Performance

AMPH quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

AMPH Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-13.6%+6.3%
3 y3 years+61.1%+26.0%
5 y5 years+150.3%+128.3%

AMPH Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-13.6%+61.1%-23.6%+39.4%
5 y5-year-13.6%+150.3%-23.6%+128.3%
alltimeall time-13.6%>+9999.0%-23.6%+349.5%

AMPH Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$234.19M(-2.1%)
Mar 2025
-
$239.32M(+6.8%)
Dec 2024
$224.08M(-13.6%)
$224.08M(-11.4%)
Sep 2024
-
$252.93M(+14.9%)
Jun 2024
-
$220.21M(-24.6%)
Mar 2024
-
$291.99M(+12.6%)
Dec 2023
$259.24M(+45.5%)
$259.24M(-15.4%)
Sep 2023
-
$306.33M(+82.3%)
Jun 2023
-
$168.02M(-14.0%)
Mar 2023
-
$195.33M(+9.6%)
Dec 2022
$178.20M(+28.1%)
$178.20M(-4.5%)
Sep 2022
-
$186.52M(+0.4%)
Jun 2022
-
$185.83M(-1.9%)
Mar 2022
-
$189.44M(+36.2%)
Dec 2021
$139.11M(+26.8%)
$139.11M(+18.8%)
Sep 2021
-
$117.07M(-15.5%)
Jun 2021
-
$138.54M(+17.8%)
Mar 2021
-
$117.57M(+7.2%)
Dec 2020
$109.68M(+22.5%)
$109.68M(+6.6%)
Sep 2020
-
$102.85M(+0.3%)
Jun 2020
-
$102.55M(+44.0%)
Mar 2020
-
$71.20M(-20.5%)
Dec 2019
$89.52M
$89.52M(-12.6%)
Sep 2019
-
$102.43M(-19.6%)
Jun 2019
-
$127.36M(+48.0%)
DateAnnualQuarterly
Mar 2019
-
$86.08M(-7.8%)
Dec 2018
$93.32M(+28.9%)
$93.32M(+23.3%)
Sep 2018
-
$75.72M(+37.6%)
Jun 2018
-
$55.04M(-10.5%)
Mar 2018
-
$61.53M(-15.0%)
Dec 2017
$72.38M(-2.5%)
$72.38M(-1.6%)
Sep 2017
-
$73.60M(-15.8%)
Jun 2017
-
$87.43M(+10.6%)
Mar 2017
-
$79.03M(+6.4%)
Dec 2016
$74.27M(+10.3%)
$74.27M(+7.9%)
Sep 2016
-
$68.84M(+1.2%)
Jun 2016
-
$68.05M(+5.3%)
Mar 2016
-
$64.62M(-4.1%)
Dec 2015
$67.36M(-2.8%)
$67.36M(-6.4%)
Sep 2015
-
$71.97M(-5.0%)
Jun 2015
-
$75.75M(+8.1%)
Mar 2015
-
$70.08M(+1.1%)
Dec 2014
$69.32M(+26.2%)
$69.32M(-6.8%)
Sep 2014
-
$74.38M(+13.4%)
Jun 2014
-
$65.58M(+22.7%)
Mar 2014
-
$53.46M(-2.6%)
Dec 2013
$54.91M(+5.4%)
$54.91M(+3.1%)
Sep 2013
-
$53.27M(+2.2%)
Dec 2012
$52.10M(>+9900.0%)
-
Dec 2012
-
$52.10M
Dec 2011
$0.00
-

FAQ

  • What is Amphastar Pharmaceuticals, Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Amphastar Pharmaceuticals, Inc.?
  • What is Amphastar Pharmaceuticals, Inc. annual cash & cash equivalents year-on-year change?
  • What is Amphastar Pharmaceuticals, Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Amphastar Pharmaceuticals, Inc.?
  • What is Amphastar Pharmaceuticals, Inc. quarterly cash & cash equivalents year-on-year change?

What is Amphastar Pharmaceuticals, Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of AMPH is $224.08M

What is the all time high annual cash & cash equivalents for Amphastar Pharmaceuticals, Inc.?

Amphastar Pharmaceuticals, Inc. all-time high annual cash & cash equivalents is $259.24M

What is Amphastar Pharmaceuticals, Inc. annual cash & cash equivalents year-on-year change?

Over the past year, AMPH annual cash & cash equivalents has changed by -$35.16M (-13.56%)

What is Amphastar Pharmaceuticals, Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of AMPH is $234.19M

What is the all time high quarterly cash & cash equivalents for Amphastar Pharmaceuticals, Inc.?

Amphastar Pharmaceuticals, Inc. all-time high quarterly cash & cash equivalents is $306.33M

What is Amphastar Pharmaceuticals, Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, AMPH quarterly cash & cash equivalents has changed by +$13.98M (+6.35%)
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