Aeva Technologies (AEVA) Cash & Equivalents (2019 - 2026)

Aeva Technologies' (AEVA) quarterly Cash & Equivalents came in at $31.2 million in Q1 2026, up 46.98% year-on-year from $21.2 million in Q1 2025, and down 56.87% quarter-over-quarter from $72.3 million in Q4 2025.

Aeva Technologies (AEVA) Cash & Equivalents (2019 - 2026) Analysis & Trends

Aeva Technologies' Cash & Equivalents history runs 8 years deep, the most recent figure standing at $31.2 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 46.98% year-over-year to $31.2 million in Q1 2026; TTM through Mar 2026 was $31.2 million, a 46.98% increase from a year earlier, with the FY2025 full-year figure at $72.3 million, up 150.45% from the prior year.
  • Cash & Equivalents slipped to $31.2 million in Q1 2026 per AEVA's latest filing, from $72.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $117.9 million in Q3 2022 and bottomed at $21.2 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $34.7 million (2023), against an average of $46.0 million.
  • Across the five-year window, Cash & Equivalents slumped 86.69% in 2022 and soared 150.45% in 2025, its largest moves.
  • Year by year, Cash & Equivalents stood at $67.4 million in 2022, then sank by 42.83% to $38.5 million in 2023, then fell by 25.12% to $28.9 million in 2024, then soared by 150.45% to $72.3 million in 2025, then sank by 56.87% to $31.2 million in 2026.
  • Per Business Quant, the three latest AEVA Cash & Equivalents figures stand at $31.2 million (Q1 2026), $72.3 million (Q4 2025), and $45.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 78.27 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 302.11 Mn
3 Oracle 344.13 Bn 312.24 Bn - 31.29 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - 115.69 Mn
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 2.29 Bn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 4.16 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 3.10 Bn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 2.22 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 932.23 Mn
10 Aeva Technologies 916.37 Mn 816.87 Mn 1.94 Mn 31.18 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 31.18 Mn
Dec 31, 2025 72.29 Mn
Sep 30, 2025 45.69 Mn
Jun 30, 2025 21.74 Mn
Mar 31, 2025 21.21 Mn
Dec 31, 2024 28.86 Mn
Sep 30, 2024 30.46 Mn
Jun 30, 2024 23.62 Mn
Mar 31, 2024 29.61 Mn
Dec 31, 2023 38.55 Mn
Sep 30, 2023 40.55 Mn
Jun 30, 2023 34.68 Mn
Mar 31, 2023 31.86 Mn
Dec 31, 2022 67.42 Mn
Sep 30, 2022 117.89 Mn
Jun 30, 2022 83.05 Mn
Mar 31, 2022 62.50 Mn
Dec 31, 2021 66.81 Mn
Sep 30, 2021 107.46 Mn
Jun 30, 2021 157.00 Mn