Amplitude Cash from 2010 to 2026

AMPL Stock  USD 9.83  0.12  1.21%   
Amplitude Cash yearly trend continues to be quite stable with very little volatility. Cash may rise above about 209.7 M this year. Cash is the total amount of money in the form of currency that Amplitude has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2020-12-31
Previous Quarter
119.7 M
Current Value
82.2 M
Quarterly Volatility
107.1 M
 
Covid
Check Amplitude financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Amplitude's main balance sheet or income statement drivers, such as Tax Provision of 1.2 M, Depreciation And Amortization of 4 M or Interest Expense of 4.8 M, as well as many indicators such as Price To Sales Ratio of 4.77, Dividend Yield of 0.0 or PTB Ratio of 4.17. Amplitude financial statements analysis is a perfect complement when working with Amplitude Valuation or Volatility modules.
  
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Check out the analysis of Amplitude Correlation against competitors.
For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide.

Latest Amplitude's Cash Growth Pattern

Below is the plot of the Cash of Amplitude over the last few years. Cash refers to the most liquid asset of Amplitude, which is listed under current asset account on Amplitude balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Amplitude customers. The amounts must be unrestricted with restricted cash listed in a different Amplitude account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Amplitude's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Amplitude's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Amplitude Cash Regression Statistics

Arithmetic Mean133,493,796
Geometric Mean117,131,345
Coefficient Of Variation56.52
Mean Deviation64,971,619
Median79,839,000
Standard Deviation75,454,609
Sample Variance5693.4T
Range227.6M
R-Value0.75
Mean Square Error2661.1T
R-Squared0.56
Significance0.0005
Slope11,199,788
Total Sum of Squares91094.4T

Amplitude Cash History

2026209.7 M
2025197.4 M
2024171.7 M
2023248.5 M
2022218.5 M
2021307.4 M
2020117.8 M

Other Fundumenentals of Amplitude

Amplitude Cash component correlations

About Amplitude Financial Statements

Amplitude investors utilize fundamental indicators, such as Cash, to predict how Amplitude Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash197.4 M209.7 M
Cash And Short Term Investments277.3 M238.2 M
Change In Cash-68.3 M-64.9 M
Free Cash Flow13.5 M14.2 M
Begin Period Cash Flow285.8 M196.3 M
Total Cashflows From Investing Activities-67.8 M-64.4 M
Other Cashflows From Financing Activities-23.8 M-22.6 M
Other Non Cash Items4.9 M2.5 M
Total Cash From Operating Activities21.3 M22.3 M
Total Cash From Financing Activities-17.9 M-17 M
End Period Cash Flow198.4 M210.4 M
Other Cashflows From Investing Activities-4.5 M-4.3 M
Cash And Cash Equivalents Changes-80.1 M-76 M
Cash Flows Other Operating-4.5 M-4.7 M
Free Cash Flow Yield 0.01  0.01 
Operating Cash Flow Per Share 0.13  0.14 
Free Cash Flow Per Share 0.09  0.09 
Cash Per Share 2.24  2.56 
Capex To Operating Cash Flow 0.33  0.35 
EV To Operating Cash Flow 55.49  58.27 
EV To Free Cash Flow 87.56  91.94 
Price To Operating Cash Flows Ratio 63.57  66.75 
Price To Free Cash Flows Ratio 100.31  105.33 
Cash Ratio 1.37  2.34 
Cash Conversion Cycle 24.69  19.26 
Operating Cash Flow Sales Ratio 0.06  0.06 
Free Cash Flow Operating Cash Flow Ratio 0.73  1.28 
Cash Flow Coverage Ratios 2.98  1.59 
Price Cash Flow Ratio 63.57  66.75 
Cash Flow To Debt Ratio 2.98  1.59 

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When determining whether Amplitude is a strong investment it is important to analyze Amplitude's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Amplitude's future performance. For an informed investment choice regarding Amplitude Stock, refer to the following important reports:
Check out the analysis of Amplitude Correlation against competitors.
For more information on how to buy Amplitude Stock please use our How to buy in Amplitude Stock guide.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Amplitude. If investors know Amplitude will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Amplitude listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.80)
Revenue Per Share
2.529
Quarterly Revenue Growth
0.177
Return On Assets
(0.16)
Return On Equity
(0.37)
The market value of Amplitude is measured differently than its book value, which is the value of Amplitude that is recorded on the company's balance sheet. Investors also form their own opinion of Amplitude's value that differs from its market value or its book value, called intrinsic value, which is Amplitude's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Amplitude's market value can be influenced by many factors that don't directly affect Amplitude's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Amplitude's value and its price as these two are different measures arrived at by different means. Investors typically determine if Amplitude is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Amplitude's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.