Companies: 10,795·Total market cap: $144.5T
Amesite Inc.

Amesite Inc.

AMSTNASDAQTechnology● Active
$1.25
$-0.11(-7.78%)
Market Cap$5667854
P/E Ratio—
52W High$4.78
52W Low$0.77
Cash on HandFinancialsRevenue

Amesite Inc. (AMST) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

AMST · cash on hand · updated Jun 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$2.3M▲ +12.7% vs prior year
FY · as of Jun 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$2.3M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+12.7%
vs prior fiscal year
Latest Quarter
$640,711
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: June 30, 2025

Net cash vs debt

Cash & ST Investments$2.3MCash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$2.3MNet Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Amesite Inc. has a net cash position of $2.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$2.3M − $0 = +$2.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
AMST annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jun 30, 2025Latest$2.3M+12.7%
Jun 30, 2024$2.1M-61.4%
Jun 30, 2023$5.4M-25.1%
Jun 30, 2022$7.2M-33.2%
Jun 30, 2021$10.7M+161.7%
AMST cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.9%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Amesite Inc.
Amesite Inc.YOU
AMST
$2.3M42.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Amesite Inc. (AMST) cash on hand as of June 30, 2025 is $2.3M, comprising $2.3M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Amesite Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Amesite Inc. cash reserves or cash position.

Amesite Inc. annual cash on hand history shows increased +12.7% in 2025: increased +12.7% in 2025. Amesite Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Amesite Inc. carries total debt of $0 against cash of $2.3M, resulting in a net cash position of +$2.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

AMST cash on hand · 5 questions

As of June 30, 2025, Amesite Inc. (AMST) has $2,333,418 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2,333,418 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $640,711. Data sourced from the annual 10-K filing via FMP.

AMST cash on handAMST cash reservesAMST cash 2025how much cash does AMST have

▸ Source: FMP /balance-sheet-statement · US GAAP · Amesite Inc. · Amesite Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: June 30, 2025