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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
$525.65M+152%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$10.21B-23.3%
Twenty One Capital
 logo
Twenty One Capital XXI
$114.06M
Gryphon Digital Mining, Inc. logo
Gryphon Digital Mining, Inc.ABTC
$10.05M+536%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$910.69M+91,069,000%

Other financials

Income statement

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Revenue$2.8M+1,516%
Operating income-$313.1M-7,588%
Net income-$265.9M-6,993%
EPS (diluted)-$4.53-175%

Balance sheet

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Total debt$3.4M
Total equity$714.8M+3,548%
Total assets$1.1B+21,931%

Cash flow

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Operating cash flow-$31.0M-455%
CapEx--100%
Free cash flow-$31.0M-450%

Valuation

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Market cap$1.02B+1,127%
Enterprise value$932M
P/S118.1×

Profitability

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Operating margin-6,563%-18,545pp
Net margin-8,022.9%-20,291pp
FCF margin-3,856.7%

Returns & leverage

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Return on equity-189.4%+139pp
Debt / equity
Current ratio11.4×+1.7×

Where this comes from

Reported directly by Asset Entities in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Asset Entities’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Asset Entities's cash & equivalents?
Asset Entities (ASST) reported cash & equivalents of $95.09M in Q1 2026.
How has Asset Entities's cash & equivalents changed year-over-year?
Asset Entities's cash & equivalents increased by 982.1% year-over-year, from $8.79M to $95.09M.
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.