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

Amesite has disclosed Cash & Equivalents across 8 years of filings, most recently posting $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.
• Average Cash & Equivalents over 5 years is $3.9 million, with a median of $3.0 million recorded in 2024.
• Year-over-year, Cash & Equivalents sank 85.81% in 2024 and jumped 124.24% in 2025.
• Over 5 years, Cash & Equivalents stood at $7.0 million in 2022, then slumped by 47.6% to $3.7 million in 2023, then slumped by 85.81% to $519706.0 in 2024, then surged by 124.24% to $1.2 million in 2025, then tumbled by 45.02% to $640711.0 in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $640711.0 in Q1 2026, $1.2 million in Q4 2025, and $1.8 million in Q3 2025.