Quick Answer
AmBase Corp reported Cash and Equivalents of $87.0 thousand for fiscal year 2025.
AmBase Corp Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $87.0K | -72.3% |
| 2024 | $314.0K | +302.6% |
| 2023 | $78.0K | -77.7% |
| 2022 | $349.0K | -88.4% |
| 2021 | $3.00M | -62.1% |
| 2020 | $7.92M | +178.0% |
| 2019 | $2.85M | +1103.0% |
| 2018 | $237.0K | +238.6% |
| 2017 | $70.0K | -88.1% |
| 2016 | $586.0K | -82.3% |
| 2015 | $3.30M | -37.7% |
| 2014 | $5.30M | -23.6% |
| 2013 | $6.94M | +77.6% |
| 2012 | $3.91M | -48.7% |
| 2011 | $7.62M | +470.8% |
| 2010 | $1.33M | -22.2% |
| 2009 | $1.72M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $239.0K | -53.6% | +119.3% |
| June 30, 2025 | $109.0K | -74.9% | -45.5% |
| March 31, 2025 | $200.0K | +3233.3% | -36.3% |
| December 31, 2024 | $314.0K | +302.6% | -39.0% |
| September 30, 2024 | $515.0K | +2139.1% | +18.7% |
| June 30, 2024 | $434.0K | +387.6% | +7133.3% |
| March 31, 2024 | $6.0K | -86.4% | -92.3% |
| December 31, 2023 | $78.0K | -77.7% | +239.1% |
- AmBase Corp showed a decrease of -72.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2009–2025 period, AmBase Corp’s cash and equivalents has declined by 94.9% (from $1.72 million to $87.0 thousand).
- The most recent figure is from AmBase Corp’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 30, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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