Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Amesite (AMST) Cash & Equivalents (2019 - 2025)

Historic Cash & Equivalents for Amesite (AMST) over the last 7 years, with Q4 2025 value amounting to $1.2 million.

  • Amesite's Cash & Equivalents rose 12423.62% to $1.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.2 million, marking a year-over-year increase of 12423.62%. This contributed to the annual value of $2.3 million for FY2025, which is 1267.02% up from last year.
  • Per Amesite's latest filing, its Cash & Equivalents stood at $1.2 million for Q4 2025, which was up 12423.62% from $1.8 million recorded in Q3 2025.
  • In the past 5 years, Amesite's Cash & Equivalents ranged from a high of $12.1 million in Q1 2021 and a low of $519706.0 during Q4 2024
  • In the last 5 years, Amesite's Cash & Equivalents had a median value of $4.9 million in 2023 and averaged $5.4 million.
  • Per our database at Business Quant, Amesite's Cash & Equivalents soared by 31003.96% in 2021 and then plummeted by 8581.38% in 2024.
  • Amesite's Cash & Equivalents (Quarter) stood at $7.8 million in 2021, then dropped by 9.8% to $7.0 million in 2022, then plummeted by 47.6% to $3.7 million in 2023, then plummeted by 85.81% to $519706.0 in 2024, then soared by 124.24% to $1.2 million in 2025.
  • Its Cash & Equivalents stands at $1.2 million for Q4 2025, versus $1.8 million for Q3 2025 and $2.3 million for Q2 2025.