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
DateValue
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