Amesite (AMST) Change in Cash (2019 - 2026)
Amesite recorded quarterly Change in Cash of -$524658.0 in Q1 2026, up 21.07% quarter-over-quarter from -$664684.0 in Q4 2025, and down 122.43% year-over-year from $2.3 million in Q1 2025.
Amesite's Change in Cash history runs 8 years deep, the most recent figure standing at -$524658.0 for Q1 2026.
- In Q1 2026, Change in Cash fell 122.43% year-over-year to -$524658.0; the TTM figure through Mar 2026 stood at -$2.2 million (down 16249.15% YoY), while the FY2025 annual figure was $262402.0, up 108.23% from the prior year.
- Change in Cash came in at -$524658.0 for Q1 2026 at Amesite, up from -$664684.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $2.3 million in Q1 2025 to a low of -$1.8 million in Q2 2022.
- A 5-year average of -$384212.9 and a median of -$677808.0 in 2024 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash jumped 857.71% in 2022 and tumbled 177.99% in 2023, its largest moves.
- Amesite's Change in Cash stood at -$1.1 million in 2022, then advanced by 10.92% to -$973219.0 in 2023, then gained by 5.98% to -$915047.0 in 2024, then rose by 27.36% to -$664684.0 in 2025, then increased by 21.07% to -$524658.0 in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered -$524658.0, -$664684.0, and -$503365.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 1.67 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | -1.65 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | -1.54 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 303.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | -1.02 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | -1.59 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 901.00 Mn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | -21.06 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.13 Bn |
| 10 | Amesite | 9.63 Mn | 9.63 Mn | -77.00 | -524,658.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -524,658.00 |
| Dec 31, 2025 | -664,684.00 |
| Sep 30, 2025 | -503,365.00 |
| Jun 30, 2025 | -525,545.00 |
| Mar 31, 2025 | 2.34 Mn |
| Dec 31, 2024 | -915,047.00 |
| Sep 30, 2024 | -636,263.00 |
| Jun 30, 2024 | -801,515.00 |
| Mar 31, 2024 | -690,932.00 |
| Dec 31, 2023 | -973,219.00 |
| Sep 30, 2023 | -723,979.00 |
| Jun 30, 2023 | -767,949.00 |
| Dec 31, 2022 | -1.09 Mn |
| Sep 30, 2022 | 928,337.00 |
| Jun 30, 2022 | -1.75 Mn |
| Mar 31, 2022 | 1.15 Mn |
| Dec 31, 2021 | -2.84 Mn |
| Sep 30, 2021 | -122,519.00 |
| Jun 30, 2021 | -1.41 Mn |
| Mar 31, 2021 | -1.57 Mn |
| Dec 31, 2020 | -2.67 Mn |
| Sep 30, 2020 | 12.26 Mn |
| Jun 30, 2020 | 1.14 Mn |
| Mar 31, 2020 | -809,547.00 |
| Dec 31, 2019 | 1.69 Mn |
| Sep 30, 2019 | 1.07 Mn |