Amesite (AMST) Cash & Equivalents (2019 - 2026)
Amesite recorded quarterly Cash & Equivalents of $640711.0 in Q1 2026, down 45.02% quarter-over-quarter from $1.2 million in Q4 2025, and down 77.59% year-over-year from $2.9 million in Q1 2025.
Amesite's Cash & Equivalents history runs 8 years deep, the most recent figure standing at $640711.0 for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 77.59% year-over-year to $640711.0; the TTM figure through Mar 2026 stood at $640711.0 (down 77.59% YoY), while the FY2025 annual figure was $2.3 million, up 12.67% from the prior year.
- Cash & Equivalents came in at $640711.0 for Q1 2026 at Amesite, down 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 sank 85.81% in 2024 and jumped 124.24% in 2025, its largest moves.
- Amesite's Cash & Equivalents stood at $7.0 million in 2022, then tumbled by 47.6% to $3.7 million in 2023, then tumbled by 85.81% to $519706.0 in 2024, then soared by 124.24% to $1.2 million in 2025, then plunged by 45.02% to $640711.0 in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $640711.0, $1.2 million, and $1.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Amesite | 9.63 Mn | 9.63 Mn | -77.00 | 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 |
| Mar 31, 2021 | 12.12 Mn |
| Dec 31, 2020 | 13.69 Mn |
| Sep 30, 2020 | 16.36 Mn |
| Jun 30, 2020 | 4.09 Mn |
| Mar 31, 2020 | 2.96 Mn |
| Dec 31, 2019 | 3.77 Mn |
| Sep 30, 2019 | 2.08 Mn |