Ambiq Micro, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2023 | — | $-261.0M | — |
| Mar 2024 | — | $-269.5M | — |
| Jun 2024 | — | $-276.6M | — |
| Sep 2024 | — | $-283.8M | — |
| Dec 2024 | — | $-292.4M | $61.0M |
| Mar 2025 | — | $-299.7M | — |
| Jun 2025 | — | $-307.3M | $47.5M |
| Sep 2025 | — | $169.8M | $146.5M |
| Dec 2025 | — | $162.5M | $140.3M |
| Mar 2026 | — | $235.2M | $204.5M |
| Jun 2026 | — | $404.7M | $366.8M |