Amesite (AMST) Cash & Equivalents (2019 - 2026)
Amesite (AMST) posted Cash & Equivalents of $640711.0 for Q1 2026, down 45.02% sequentially from $1.2 million in Q4 2025, and down 77.59% YoY from $2.9 million in Q1 2025.
Amesite (AMST) Cash & Equivalents (2019 - 2026) Analysis & Trends
Amesite has reported Cash & Equivalents for 8 years, with the latest figure at $640711.0 in Q1 2026.
- Quarterly Cash & Equivalents fell 77.59% year-over-year to $640711.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $640711.0 (down 77.59% YoY) and the FY2025 annual result came in at $2.3 million, up 12.67% from the prior year.
- Cash & Equivalents eased to $640711.0 in Q1 2026 per AMST's latest filing, from $1.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $8.9 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 85.81% in 2024, then surged 124.24% in 2025.
- Over 5 years, 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 jumped by 124.24% to $1.2 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Amesite | 4.60 Mn | 4.60 Mn | - | 640,711.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |