Amesite (AMST) Change in Cash (2019 - 2026)
Amesite (AMST) posted Change in Cash of -$524658.0 for Q1 2026, up 21.07% sequentially from -$664684.0 in Q4 2025, and down 122.43% YoY from $2.3 million in Q1 2025.
Amesite (AMST) Change in Cash (2019 - 2026) Analysis & Trends
Amesite has reported Change in Cash for 8 years, with the latest figure at -$524658.0 in Q1 2026.
- Quarterly Change in Cash fell 122.43% year-over-year to -$524658.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.2 million (down 16249.15% YoY) and the FY2025 annual result came in at $262402.0, up 108.23% from the prior year.
- Change in Cash rose to -$524658.0 in Q1 2026 per AMST's latest filing, from -$664684.0 in the prior quarter.
- Over five years, Change in Cash peaked at $2.3 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Change in Cash surged 857.71% in 2022, then plunged 177.99% in 2023.
- Over 5 years, Change in Cash stood at -$1.1 million in 2022, then climbed by 10.92% to -$973219.0 in 2023, then advanced by 5.98% to -$915047.0 in 2024, then gained by 27.36% to -$664684.0 in 2025, then rose 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 9.55 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | -192.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 1.61 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | -933.00 Mn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | -193.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | -735.63 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | -1.97 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | -1.41 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.13 Bn |
| 10 | Amesite | 4.60 Mn | 4.60 Mn | - | -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 |