Company / Cash & Equivalents
Amesite Inc. Cash & Equivalents History
FY2021-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$2.3M
FY2025
5-year range
$2.1M / $5.3M
FY2021-FY2025
Trend
+12.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $5M to $2M over the past 2 years.
Based on SEC 10-K filings.
$2M in FY2025.
Declined from $5M to $2M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, cash & equivalents increased 12.7% year-over-year.
Company context
Key Data Points
- Altman Z-Score -11.23 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $2.3M | +12.7% |
| FY2024 | $2.1M | -60.6% |
| FY2023 | $5.3M | - |
| FY2022 | - | - |
| FY2021 | $4.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026