Audioeye (AEYE) Cash & Equivalents (2011 - 2026)
Audioeye (AEYE) recorded quarterly Cash & Equivalents of $8.6 million in Q1 2026, up 61.93% quarter-over-quarter from $5.3 million in Q4 2025, and up 3.61% on a YoY basis from $8.3 million in Q1 2025.
Audioeye (AEYE) Cash & Equivalents (2011 - 2026) Analysis & Trends
Audioeye's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $8.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents 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 & Equivalents was $8.6 million for Q1 2026 at Audioeye, up from $5.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $12.0 million in Q1 2022 to a low of $3.3 million in Q3 2023.
- Historically, Cash & Equivalents has averaged $6.8 million across 5 years, with a median of $6.9 million in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 64.36% in 2022, then soared 67.32% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $6.9 million in 2022, then surged by 33.78% to $9.2 million in 2023, then sank by 38.82% to $5.7 million in 2024, then fell by 6.42% to $5.3 million in 2025, then surged by 61.93% to $8.6 million in 2026.
- The last three Cash & Equivalents figures came in at $8.6 million (Q1 2026), $5.3 million (Q4 2025), and $4.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 966.97 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 1.85 Bn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 8.94 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 1.41 Bn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 2.70 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 4.92 Bn |
| 10 | Audioeye | 80.68 Mn | 72.12 Mn | 8.25 Mn | 8.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 24.75 Mn |