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AmplitudeAMPL +7.27%74 Cash-to-Debt is 17.93 as of Mar. 2026, which is 56% below its 10-year median of 41.06. GuruFocus rates AMPL with a GF Score™ of 74/100 and a GF Value™ of $12.60 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,852 Software companies, Amplitude ranks better than 73.39% 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 Mar. 2026 was 17.93.
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 Mar. 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: 17.93 Med: 41.06 Max: No Debt
Current: 17.93
During the past 7 years, Amplitude's highest Cash to Debt Ratio was No Debt. The lowest was 17.93. And the median was 41.06.
AMPL's Cash-to-Debt is ranked better than 73.39% of 2852
companies
in the Software industry
Industry Median: 2.51
vs AMPL: 17.93
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 17.93 as of Mar. 2026. This is 56% below median its historical median of 41.06. Over the past decade, Amplitude's Cash-to-Debt has ranged from 17.93 to 10,000.00. According to the industry distribution chart, Amplitude ranks #759 out of 2852 companies in the Software industry, placing it in the top 26.6%.
Is Amplitude's Cash-to-Debt too high?
Amplitude's current Cash-to-Debt of 17.93 is 56% below median its 10-year median of 41.06. Over the past 10 years, this metric has ranged from a low of 17.93 to a high of 10,000.00. The Software industry median Cash-to-Debt is 2.51. Amplitude's value of 17.93 is 614.3% above this industry median. Based on the distribution chart, Amplitude ranks #759 out of 2852 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-to-Debt compare to SECZ and APPS?
According to the Software industry distribution chart, Amplitude ranks #759 out of 2852 companies for Cash-to-Debt. This puts Amplitude in the upper half of its industry. The industry median Cash-to-Debt is 2.51. Amplitude's value of 17.93 is 614.3% above this benchmark. Historically, Amplitude's own Cash-to-Debt has ranged from 17.93 to 10,000.00 over the past decade. While the company's 10-year median is 41.06 vs. the industry median of 2.51, 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 2.51, based on 2,852 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 17.93 is 614.3% 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 2.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amplitude's current Cash-to-Debt is 17.93, which is 56% below median its own 10-year median of 41.06. 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 $12.60, compared to a current price of $9.52 — trading 24.4% below its estimated fair value. The current Cash-to-Debt is 17.93, which is 56% below median its 10-year median of 41.06 and 614.3% above the Software industry median of 2.51. 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-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Amplitude (AMPL), the current Cash-to-Debt is 17.93 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 $9.52 is trading 24.4% below its estimated GF Value™ of $12.60.
GuruFocus considers Amplitude to be Modestly Undervalued.
Key valuation signals for AMPL:
Cash-to-Debt: 17.93 (56% below median its 10-year median of 41.06)
GF Value™: $12.60 vs. price of $9.52 (24.4% below fair value)
Industry Position: 614.3% above the Software median (#759 of 2852)
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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