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 🔒
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
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