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Asset Entities ASST Cash & Equivalents

Cash & Equivalents at other companies

MicroStrategy logo
MicroStrategyMSTR
$2.21B+3,561%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$433.27M+257%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$10.21B-23.3%
Twenty One Capital logo
Twenty One CapitalXXI
$114.06M
EMP
Empery DigitalEMPD
$3.69M-68.9%
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
$10.05M+536%

Other financials

Income statement

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Revenue$2.9M+1,597%
Operating income-$258.2M-6,899%
Net income-$257.6M-2,803%
EPS (diluted)-$3.77+2.3%

Balance sheet

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Total debt$3.3M
Total equity$646.2M+5,929%
Total assets$1.4B+42,111%

Cash flow

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Operating cash flow-$8.4M-90.0%
CapEx--100%
Free cash flow-$31.0M-450%

Valuation

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Market cap$1.04B+1,775%
Enterprise value$893.12M
P/S90.5×+17.9×

Profitability

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Operating margin-7,209.4%-16,069pp
Net margin-8,256.2%-20,690pp
FCF margin-3,856.7%

Returns & leverage

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Return on equity-287.5%-4.6pp
Debt / equity
Current ratio7.6×+2.9×

Where this comes from

Reported directly by Asset Entities in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Asset Entities’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 7:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054985

FAQ

What is Asset Entities's cash & equivalents?
Asset Entities (ASST) reported cash & equivalents of $145.47M in Q2 2026.
How has Asset Entities's cash & equivalents changed year-over-year?
Asset Entities's cash & equivalents increased by 1053.1% year-over-year, from $12.62M to $145.47M.
What is the long-term trend for Asset Entities's cash & equivalents?
Over 5 years (2020 to 2025), Asset Entities's cash & equivalents has grown at a 479.1% compound annual growth rate (CAGR), from $10.36K to $67.5M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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