AMST (Amesite) Ending Cash Position: $0.74 Mil (As of Mar. 2026)


AMST Amesite Inc AMST
52 GF Score
Price $1.27
GF Value $2.53
Valuation Possible Value Trap
! 3 Warning Signs
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What is Amesite Ending Cash Position?

Amesite AMST +7.63% 52 Ending Cash Position is $0.74 Mil as of Mar. 2026. GuruFocus rates AMST with a GF Score™ of 52/100 and a GF Value™ of $2.53 (Possible Value Trap). The stock has 3 warning signs investors should review.

Amesite's Ending Cash Position for the quarter that ended in Mar. 2026 was $0.74 Mil.

Amesite's quarterly Ending Cash Position declined from Sep. 2025 ($1.93 Mil) to Dec. 2025 ($1.27 Mil) and declined from Dec. 2025 ($1.27 Mil) to Mar. 2026 ($0.74 Mil).

Amesite's annual Ending Cash Position declined from Jun. 2023 ($5.26 Mil) to Jun. 2024 ($2.17 Mil) but then increased from Jun. 2024 ($2.17 Mil) to Jun. 2025 ($2.43 Mil).

Amesite Ending Cash Position Related Terms

Amesite Ending Cash Position Historical Data

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The historical data trend for Amesite's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Amesite Ending Cash Position Chart

Amesite Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Ending Cash Position
Get a 7-Day Free Trial 10.71 7.16 5.26 2.17 2.43

Amesite Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.96 2.43 1.93 1.27 0.74
AMST
52GF Score
Amesite Inc AMST
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Amesite Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Amesite's Ending Cash Position for the fiscal year that ended in Jun. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2.17+0.263
=2.43

Amesite's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1.266+-0.525
=0.74

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.74 Mil mean?
Amesite (AMST) has a Ending Cash Position of $0.74 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Amesite and its competitors.
Is Amesite's Ending Cash Position too high?
Amesite's current Ending Cash Position is $0.74 Mil. Overall, Amesite has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Amesite's Ending Cash Position compare to ZENVF and BNZI?
Amesite's Ending Cash Position of $0.74 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Amesite and its competitors. Amesite's current Ending Cash Position is $0.74 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Amesite stock overvalued right now?
Based on GuruFocus' analysis, Amesite (AMST) is currently considered Possible Value Trap. The stock's GF Value™ is $2.53, compared to a current price of $1.27 — trading 49.8% below its estimated fair value. The current Ending Cash Position is $0.74 Mil. Amesite's overall GF Score™ is 52/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Amesite (AMST), the current Ending Cash Position is $0.74 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Amesite (AMST) Overvalued in 2026?

Based on GuruFocus' analysis, Amesite stock appears to be undervalued. The current stock price of $1.27 is trading 49.8% below its estimated GF Value™ of $2.53. GuruFocus considers Amesite to be Possible Value Trap.

Key valuation signals for AMST:

  • Ending Cash Position: $0.74 Mil
  • GF Value™: $2.53 vs. price of $1.27 (49.8% below fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the AMST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Amesite Business Description

Address 607 Shelby Street, Suite 700, PMB 214, Detroit, MI, USA, 48226
Amesite Inc is an artificial intelligence-driven platform and course designer that rapidly provides customized, high-performance and scalable online products for schools and businesses. The company helps educational institutions and businesses improve learning as their technology partner, delivering a disruptive technology driven by AI and offers a constellation of services that help partners implement new programs, and improve existing ones. Its customers are Enterprises, universities, and K-12 schools.
52GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.27
Price
$2.53
GF Value