Amesite (AMST) Cash & Equivalents (2019 - 2026)
Amesite's Cash & Equivalents was $2.3 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), down 1.5% from $2.33 million a year earlier but up 258.8% from the prior quarter.
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Analysis
Amesite (AMST) Cash & Equivalents (2019 - 2026) Analysis & Trends
From fiscal Q1 2020 onward, Amesite has reported Cash & Equivalents for 23 quarters.
- Cash & Equivalents shows a five-year compound annual growth rate of -26.5% (FY2021 to FY2026).
- In earlier fiscal years, Cash & Equivalents was $2.33 million in FY2025 (+12.7%), $2.07 million in FY2024 (-60.6%) and $5.26 million in FY2023.
- Quarterly Cash & Equivalents has moved between $519,706 (fiscal Q2 2025) and $10.59 million (fiscal Q1 2022) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in three of the last eight quarters, with an average decline of 9.2%.
- The best year-over-year quarter for Cash & Equivalents over five years was fiscal Q2 2026 (growth of 124.2%); the worst was fiscal Q2 2025 (a decline of 85.8%).
- Per Business Quant data, AMST's Cash & Equivalents in the three fiscal quarters before Q4 2026 was $640,711 (Q3 2026), $1.17 million (Q2 2026) and $1.83 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bryn | 945.00 Bn | 945.00 Bn | - | - |
| 2 | Veeva Systems | 45.65 Bn | 17.89 Bn | 695.95 Mn | 1.81 Bn |
| 3 | Samsara | 23.42 Bn | 20.19 Bn | 392.58 Mn | 291.39 Mn |
| 4 | Toast | 16.88 Bn | 9.55 Bn | 516.00 Mn | 1.02 Bn |
| 5 | Ptc | 16.22 Bn | 15.03 Bn | 490.47 Mn | 351.45 Mn |
| 6 | Duolingo | 13.71 Bn | 8.88 Bn | 216.74 Mn | 1.18 Bn |
| 7 | Trimble | 13.42 Bn | 12.48 Bn | 674.90 Mn | 214.40 Mn |
| 8 | Manhattan Associates | 11.90 Bn | 10.90 Bn | 168.33 Mn | 186.11 Mn |
| 9 | Costar | 11.23 Bn | 5.20 Bn | 728.00 Mn | 1.27 Bn |
| 10 | Amesite | 4.69 Mn | 4.69 Mn | - | 2.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.30 Mn |
| 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 |
| 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 |
API Access
Amesite Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMST&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "AMST", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=AMST&period=max&api_key=YOUR_API_KEY");
const data = await res.json();