Amesite (AMST) Cash & Equivalents (2019 - 2026)

Amesite has disclosed Cash & Equivalents across 8 years of filings, most recently posting $640711.0 for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $640711.0, down 77.59% year-over-year; the trailing twelve-month figure through Mar 2026 was $640711.0 (down 77.59% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $3.0 million (2024), against an average of $3.9 million.
• Across the five-year window, Cash & Equivalents slumped 85.81% in 2024 and soared 124.24% in 2025, its largest moves.
• Amesite's Cash & Equivalents stood at $7.0 million in 2022, then plunged by 47.6% to $3.7 million in 2023, then plunged by 85.81% to $519706.0 in 2024, then surged by 124.24% to $1.2 million in 2025, then sank by 45.02% to $640711.0 in 2026.
• The last three Cash & Equivalents figures came in at $640711.0 (Q1 2026), $1.2 million (Q4 2025), and $1.8 million (Q3 2025), per Business Quant data.