Total Debt
$2.1M
Net Debt
-$202.4M
Ambiq Micro, Inc. currently has $2.1M in total debt. Net debt is -$202.4M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
AMBQ • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.26 | 0.8% |
| 2025-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.18 | 0.4% |
| 2025-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.19 | 0.4% |
| 2025-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.09 | 1.0% |
| 2025-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.10 | 1.1% |
| 2024-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.10 | 0.9% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00 | — |