Audioeye (AEYE) Cash & Equivalents (2011 - 2026)

Audioeye's (AEYE) quarterly Cash & Equivalents came in at $8.6 million in Q1 2026, up 3.61% year-on-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 & 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.

  • On a quarterly basis, Cash & Equivalents rose 3.61% year-over-year to $8.6 million in Q1 2026; TTM through Mar 2026 was $8.6 million, a 3.61% increase from a year earlier, with the FY2025 full-year figure at $5.3 million, down 6.42% from the prior year.
  • Cash & Equivalents climbed to $8.6 million in Q1 2026 per AEYE's latest filing, from $5.3 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $12.0 million in Q1 2022 and bottomed at $3.3 million in Q3 2023.
  • The 5-year median for Cash & Equivalents is $6.9 million (2025), against an average of $6.8 million.
  • Across the five-year window, Cash & Equivalents plunged 64.36% in 2022 and surged 67.32% in 2024, its largest moves.
  • Year by year, Cash & Equivalents stood at $6.9 million in 2022, then surged by 33.78% to $9.2 million in 2023, then tumbled 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.
  • Per Business Quant, the three latest AEYE Cash & Equivalents figures stand at $8.6 million (Q1 2026), $5.3 million (Q4 2025), and $4.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 11.30 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 1.01 Bn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn 1.85 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 680.00 Mn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 8.94 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 2.50 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.23 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn 2.08 Bn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn 1.41 Bn
10 Audioeye 71.85 Mn 63.28 Mn 8.25 Mn 8.56 Mn

Historic Data

Download Data
DateValue
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