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Asset Entities ASST Net Change in Cash

Net Change in Cash at other companies

MicroStrategy logo
MicroStrategyMSTR
-$94.1M-521%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
-$169.14M+13.5%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
-$921.23M-413%
Twenty One Capital
 logo
Twenty One Capital XXI
-364,550,600%
Texas Capital Bancshares logo
Texas Capital BancsharesTCBI
$857.49M+39.7%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
-$335.55M-809%

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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Cash & equivalents$95.1M+982%
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
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Asset Entities (ASST) reported net change in cash of $27.59M in Q1 2026.
How has Asset Entities's net change in cash changed year-over-year?
Asset Entities's net change in cash increased by 948.0% year-over-year, from $2.63M to $27.59M.
What is the long-term trend for Asset Entities's net change in cash?
Over 3 years (2021 to 2025), Asset Entities's net change in cash has grown at a 1278.4% compound annual growth rate (CAGR), from $23.37K to $61.2M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.