Cash and Cash Equivalents, at Carrying Value of Amesite Inc. from 30 Jun 2019 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Amesite Inc. quarterly Cash and Cash Equivalents, at Carrying Value in USD history and change rate from 30 Jun 2019 to 31 Dec 2025.
  • Amesite Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending 31 Dec 2025 was $1,165,369, a 124% increase year-over-year.
Source SEC data
View on sec.gov
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Change (%)

Amesite Inc. Quarterly Cash and Cash Equivalents, at Carrying Value (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,165,369 +$645,663 +124% 31 Dec 2025 10-Q 06 Feb 2026 2026 Q2
Q3 2025 $1,830,053 +$395,300 +28% 30 Sep 2025 10-Q 24 Oct 2025 2026 Q1
Q2 2025 $2,333,418 +$262,402 +13% 30 Jun 2025 10-Q 06 Feb 2026 2026 Q2
Q1 2025 $2,858,963 -$113,568 -3.8% 31 Mar 2025 10-Q 15 May 2025 2025 Q3
Q4 2024 $519,706 -$3,143,757 -86% 31 Dec 2024 10-Q 07 Feb 2025 2025 Q2
Q3 2024 $1,434,753 -$3,201,929 -69% 30 Sep 2024 10-Q/A 02 Jan 2025 2025 Q1
Q2 2024 $2,071,016 -$3,189,645 -61% 30 Jun 2024 10-K 29 Sep 2025 2025 FY
Q1 2024 $2,972,531 31 Mar 2024 10-Q 15 May 2025 2025 Q3
Q4 2023 $3,663,463 31 Dec 2023 10-Q 07 Feb 2025 2025 Q2
Q3 2023 $4,636,682 30 Sep 2023 10-Q 13 Nov 2023 2024 Q1
Q2 2023 $5,260,661 30 Jun 2023 10-K/A 02 Jan 2025 2024 FY
Q4 2021 $7,750,743 -$5,937,079 -43% 31 Dec 2021 10-Q 18 Feb 2022 2022 Q2
Q3 2021 $10,590,572 -$5,764,593 -35% 30 Sep 2021 10-Q 15 Nov 2021 2022 Q1
Q2 2021 $10,713,091 +$6,619,217 +162% 30 Jun 2021 10-Q 18 Feb 2022 2022 Q2
Q1 2021 $12,121,692 +$9,165,467 +310% 31 Mar 2021 10-Q 14 May 2021 2021 Q3
Q4 2020 $13,687,822 +$9,922,050 +263% 31 Dec 2020 10-Q 18 Feb 2022 2022 Q2
Q3 2020 $16,355,165 +$14,277,411 +687% 30 Sep 2020 10-Q 15 Nov 2021 2022 Q1
Q2 2020 $4,093,874 +$3,084,972 +306% 30 Jun 2020 10-Q 18 Feb 2022 2022 Q2
Q1 2020 $2,956,225 31 Mar 2020 10-Q 14 May 2021 2021 Q3
Q4 2019 $3,765,772 31 Dec 2019 10-Q 12 Feb 2021 2021 Q2
Q3 2019 $2,077,754 30 Sep 2019 10-Q 16 Nov 2020 2021 Q1
Q2 2019 $1,008,902 30 Jun 2019 10-K 10 Sep 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.