Audioeye (AEYE) Cash & Current Investments (2011 - 2026)
Audioeye (AEYE) posted quarterly Cash & Current Investments of $8.6 million for Q1 2026, up 3.61% year-over-year from $8.3 million in Q1 2025, and up 61.93% quarter-over-quarter from $5.3 million in Q4 2025.
Audioeye (AEYE) Cash & Current Investments (2011 - 2026) Analysis & Trends
Audioeye's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $8.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 3.61% year-over-year to $8.6 million; the TTM figure through Mar 2026 stood at $8.6 million (up 3.61% YoY), while the FY2025 annual figure was $5.3 million, down 6.42% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $8.6 million, up from $5.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $12.0 million in Q1 2022, with the low at $3.3 million in Q3 2023.
- The 5-year median for Cash & Current Investments is $6.9 million (2025), against an average of $6.8 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 64.36% in 2022, then surged 67.32% in 2024.
- Audioeye's Cash & Current Investments stood at $6.9 million in 2022, then jumped by 33.78% to $9.2 million in 2023, then plunged by 38.82% to $5.7 million in 2024, then declined by 6.42% to $5.3 million in 2025, then jumped by 61.93% to $8.6 million in 2026.
- Business Quant data shows AEYE's Cash & Current Investments at $8.6 million in Q1 2026, $5.3 million in Q4 2025, and $4.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 21.66 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 4.95 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 11.84 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 5.39 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 4.66 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.95 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 6.78 Bn |
| 10 | Audioeye | 100.36 Mn | 91.65 Mn | 8.45 Mn | 8.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.72 Mn |
| Mar 31, 2026 | 8.56 Mn |
| Dec 31, 2025 | 5.29 Mn |
| Sep 30, 2025 | 4.55 Mn |
| Jun 30, 2025 | 6.87 Mn |
| Mar 31, 2025 | 8.27 Mn |
| Dec 31, 2024 | 5.65 Mn |
| Sep 30, 2024 | 5.48 Mn |
| Jun 30, 2024 | 5.09 Mn |
| Mar 31, 2024 | 7.04 Mn |
| Dec 31, 2023 | 9.24 Mn |
| Sep 30, 2023 | 3.27 Mn |
| Jun 30, 2023 | 4.32 Mn |
| Mar 31, 2023 | 5.54 Mn |
| Dec 31, 2022 | 6.90 Mn |
| Sep 30, 2022 | 7.82 Mn |
| Jun 30, 2022 | 9.25 Mn |
| Mar 31, 2022 | 11.96 Mn |
| Dec 31, 2021 | 18.97 Mn |
| Sep 30, 2021 | 21.95 Mn |