Amesite (AMST) Cash & Equivalents (2019 - 2026)
Amesite (AMST) reported Cash & Equivalents of $640711.0 for Q1 2026, down 77.59% on a YoY basis from $2.9 million in Q1 2025, and down 45.02% sequentially from $1.2 million in Q4 2025.
Amesite (AMST) Cash & Equivalents (2019 - 2026) Analysis & Trends
Amesite (AMST) has 8 years of Cash & Equivalents data on file, last reported at $640711.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 77.59% year-over-year to $640711.0; the trailing twelve-month figure through Mar 2026 stood at $640711.0 (down 77.59% YoY), and the FY2025 full-year result was $2.3 million, up 12.67% from the prior year.
- Cash & Equivalents eased to $640711.0 in Q1 2026, from $1.2 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $8.9 million in Q1 2022 to a low of $519706.0 in Q4 2024.
- A 5-year average of $3.9 million and a median of $3.0 million in 2024 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents plunged 85.81% in 2024 and soared 124.24% in 2025, its largest moves.
- Tracing AMST's Cash & Equivalents over 5 years: stood at $7.0 million in 2022, then sank by 47.6% to $3.7 million in 2023, then sank by 85.81% to $519706.0 in 2024, then jumped by 124.24% to $1.2 million in 2025, then slumped by 45.02% to $640711.0 in 2026.
- Business Quant data shows AMST's Cash & Equivalents at $640711.0 in Q1 2026, $1.2 million in Q4 2025, and $1.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Amesite | 4.50 Mn | 4.50 Mn | - | 640,711.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 640,711.00 |
| Dec 31, 2025 | 1.17 Mn |
| Sep 30, 2025 | 1.83 Mn |
| Jun 30, 2025 | 2.33 Mn |
| Mar 31, 2025 | 2.86 Mn |
| Dec 31, 2024 | 519,706.00 |
| Sep 30, 2024 | 1.43 Mn |
| Jun 30, 2024 | 2.07 Mn |
| Mar 31, 2024 | 2.97 Mn |
| Dec 31, 2023 | 3.66 Mn |
| Sep 30, 2023 | 4.64 Mn |
| Jun 30, 2023 | 5.26 Mn |
| Mar 1, 2023 | 6.13 Mn |
| Dec 31, 2022 | 6.99 Mn |
| Sep 30, 2022 | 8.08 Mn |
| Jun 30, 2022 | 7.16 Mn |
| Mar 31, 2022 | 8.91 Mn |
| Dec 31, 2021 | 7.75 Mn |
| Sep 30, 2021 | 10.59 Mn |
| Jun 30, 2021 | 10.71 Mn |