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AmplitudeAMPL -4.42%78 Cash-to-Debt is 14.48 as of Jun. 2026, which is 63% below its 10-year median of 39.44. GuruFocus rates AMPL with a GF Score™ of 78/100 and a GF Value™ of $12.86 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,844 Software companies, Amplitude ranks better than 71.38% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Amplitude's cash to debt ratio for the quarter that ended in Jun. 2026 was 14.48.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Amplitudecould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Amplitude's Cash-to-Debt or its related term are showing as below:
AMPL'
s Cash-to-Debt Range Over the Past 10 Years
Min: 14.48 Med: 39.44 Max: No Debt
Current: 14.48
During the past 7 years, Amplitude's highest Cash to Debt Ratio was No Debt. The lowest was 14.48. And the median was 39.44.
AMPL's Cash-to-Debt is ranked better than 71.38% of 2844
companies
in the Software industry
Industry Median: 2.485
vs AMPL: 14.48
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Amplitude Cash-to-Debt Related Terms
Amplitude Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Amplitude's Cash-to-Debt 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Software - Application subindustry, Amplitude's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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-to-Debt vs Software Industry
For the Software industry and Technology sector, Amplitude's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Amplitude's Cash-to-Debt 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-to-Debt of 14.48 as of Jun. 2026. This is 63% below median its historical median of 39.44. Over the past decade, Amplitude's Cash-to-Debt has ranged from 14.48 to 10,000.00. According to the industry distribution chart, Amplitude ranks #814 out of 2844 companies in the Software industry, placing it in the top 28.6%.
Is Amplitude's Cash-to-Debt too high?
Amplitude's current Cash-to-Debt of 14.48 is 63% below median its 10-year median of 39.44. Over the past 10 years, this metric has ranged from a low of 14.48 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.49. Amplitude's value of 14.48 is 482.7% above this industry median. Based on the distribution chart, Amplitude ranks #814 out of 2844 companies in the Software industry, which is above the industry midpoint. Overall, Amplitude has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Amplitude's Cash-to-Debt compare to QNT and PDFS?
According to the Software industry distribution chart, Amplitude ranks #814 out of 2844 companies for Cash-to-Debt. This puts Amplitude in the upper half of its industry. The industry median Cash-to-Debt is 2.49. Amplitude's value of 14.48 is 482.7% above this benchmark. Historically, Amplitude's own Cash-to-Debt has ranged from 14.48 to 10,000.00 over the past decade. While the company's 10-year median is 39.44 vs. the industry median of 2.49, 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-to-Debt for a Software company?
The median Cash-to-Debt among Software companies is 2.49, based on 2,844 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Amplitude's current Cash-to-Debt of 14.48 is 482.7% 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-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Cash-to-Debt is 2.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amplitude's current Cash-to-Debt is 14.48, which is 63% below median its own 10-year median of 39.44. 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 Fairly Valued. The stock's GF Value™ is $12.86, compared to a current price of $13.21 — trading 2.7% above its estimated fair value. The current Cash-to-Debt is 14.48, which is 63% below median its 10-year median of 39.44 and 482.7% above the Software industry median of 2.49. Amplitude's overall GF Score™ is 78/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Amplitude (AMPL), the current Cash-to-Debt is 14.48 as of Jun. 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 overvalued.
The current stock price of $13.21 is trading 2.7% above its estimated GF Value™ of $12.86.
GuruFocus considers Amplitude to be Fairly Valued.
Key valuation signals for AMPL:
Cash-to-Debt: 14.48 (63% below median its 10-year median of 39.44)
GF Value™: $12.86 vs. price of $13.21 (2.7% above fair value)
Industry Position: 482.7% above the Software median (#814 of 2844)
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.
78GF Score
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