AmplitudeAMPL +3.39%74 Cash Ratio is 1.05 as of Mar. 2026, which is 50% below its 10-year median of 2.12. GuruFocus rates AMPL with a GF Score™ of 74/100 and a GF Value™ of $12.44 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,806 Software companies, Amplitude ranks better than 58.8% on this metric.
Amplitude has a Cash Ratio of 1.05. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Amplitude's Cash Ratio or its related term are showing as below:
AMPL'
s Cash Ratio Range Over the Past 10 Years
Min: 1.05 Med: 2.12 Max: 3.66
Current: 1.05
During the past 7 years, Amplitude's highest Cash Ratio was 3.66. The lowest was 1.05. And the median was 2.12.
AMPL's Cash Ratio is ranked better than 58.8% of 2806
companies
in the Software industry
Industry Median: 0.79
vs AMPL: 1.05
Amplitude (NAS:AMPL) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Amplitude Cash Ratio Related Terms
Amplitude Cash Ratio Historical Data
* Premium members only.
The historical data trend for Amplitude's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Software - Application subindustry, Amplitude's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Amplitude Cash Ratio vs Software Industry
For the Software industry and Technology sector, Amplitude's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Amplitude's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Amplitude (AMPL) has a Cash Ratio of 1.05 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Amplitude and its competitors. This is 50% below median its historical median of 2.12. Over the past decade, Amplitude's Cash Ratio has ranged from 1.05 to 3.66. According to the industry distribution chart, Amplitude ranks #1156 out of 2806 companies in the Software industry, placing it in the top 41.2%.
Is Amplitude's Cash Ratio too high?
Amplitude's current Cash Ratio of 1.05 is 50% below median its 10-year median of 2.12. Over the past 10 years, this metric has ranged from a low of 1.05 to a high of 3.66. The Software industry median Cash Ratio is 0.79. Amplitude's value of 1.05 is 32.9% above this industry median. Based on the distribution chart, Amplitude ranks #1156 out of 2806 companies in the Software industry, which is above the industry midpoint. Overall, Amplitude has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Amplitude's Cash Ratio compare to DFIN and MITK?
According to the Software industry distribution chart, Amplitude ranks #1156 out of 2806 companies for Cash Ratio. This puts Amplitude in the upper half of its industry. The industry median Cash Ratio is 0.79. Amplitude's value of 1.05 is 32.9% above this benchmark. Historically, Amplitude's own Cash Ratio has ranged from 1.05 to 3.66 over the past decade. While the company's 10-year median is 2.12 vs. the industry median of 0.79, Amplitude has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.79, based on 2,806 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amplitude's current Cash Ratio of 1.05 is 32.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Amplitude and its competitors. For the Software industry, the median Cash Ratio is 0.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amplitude's current Cash Ratio is 1.05, which is 50% below median its own 10-year median of 2.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amplitude stock overvalued right now?
Based on GuruFocus' analysis, Amplitude (AMPL) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.44, compared to a current price of $8.85 — trading 28.9% below its estimated fair value. The current Cash Ratio is 1.05, which is 50% below median its 10-year median of 2.12 and 32.9% above the Software industry median of 0.79. Amplitude's overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Amplitude (AMPL), the current Cash Ratio is 1.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Amplitude (AMPL) Overvalued in 2026?
Based on GuruFocus' analysis, Amplitude stock appears to be undervalued.
The current stock price of $8.85 is trading 28.9% below its estimated GF Value™ of $12.44.
GuruFocus considers Amplitude to be Modestly Undervalued.
Key valuation signals for AMPL:
Cash Ratio: 1.05 (50% below median its 10-year median of 2.12)
GF Value™: $12.44 vs. price of $8.85 (28.9% below fair value)
Industry Position: 32.9% above the Software median (#1156 of 2806)
No single metric tells the full story. See the AMPL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Amplitude Inc is a Software company that provides a Digital Analytics Platform that helps companies analyze their customer behavior within digital products. The Company delivers its application over the Internet as a subscription service using a software-as-a-service (SaaS) model and also it offers customer support related to initial implementation setup, ongoing support services, and application training. The company generates revenue through selling subscriptions to the platform. The company derives a majority of its revenue from the United States, and also has its presence in Internationally.
74GF Score
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