Audioeye (AEYE) Cash & Equivalents (2011 - 2026)
Audioeye's 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 has reported Cash & Equivalents for 15 years, with the latest figure at $8.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 3.61% year-over-year to $8.6 million; the trailing twelve-month figure through Mar 2026 stood at $8.6 million (up 3.61% YoY), and the FY2025 full-year result was $5.3 million, down 6.42% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $8.6 million, up from $5.3 million in the prior quarter.
- The five-year high for Cash & Equivalents was $12.0 million in Q1 2022, with the low at $3.3 million in Q3 2023.
- Average Cash & Equivalents over 5 years is $6.8 million, with a median of $6.9 million recorded in 2025.
- Year-over-year, Cash & Equivalents plunged 64.36% in 2022 and surged 67.32% in 2024.
- Tracing AEYE's Cash & Equivalents over 5 years: stood at $6.9 million in 2022, then soared by 33.78% to $9.2 million in 2023, then plunged by 38.82% to $5.7 million in 2024, then retreated by 6.42% to $5.3 million in 2025, then soared 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 | 253.17 Bn | 235.20 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 7.33 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 680.00 Mn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 1.85 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 2.70 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.33 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 4.68 Bn |
| 10 | Audioeye | 90.34 Mn | 81.77 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 |
| Mar 31, 2021 | 25.84 Mn |
| Dec 31, 2020 | 9.10 Mn |
| Sep 30, 2020 | 10.30 Mn |
| Jun 30, 2020 | 2.13 Mn |
| Mar 31, 2020 | 1.79 Mn |
| Dec 31, 2019 | 1.97 Mn |
| Sep 30, 2019 | 3.46 Mn |
| Jun 30, 2019 | 2.80 Mn |
| Mar 31, 2019 | 4.09 Mn |
| Dec 31, 2018 | 5.74 Mn |
| Sep 30, 2018 | 6.09 Mn |
| Jun 30, 2018 | 679,590.00 |
| Dec 31, 2017 | 1.96 Mn |
| Jun 30, 2015 | 1.15 Mn |
| Mar 31, 2015 | 760,277.00 |
| Dec 31, 2014 | 1.67 Mn |
| Sep 30, 2014 | 2.15 Mn |
| Jun 30, 2014 | 514,165.00 |
| Mar 31, 2014 | 492,718.00 |
| Dec 31, 2013 | 1.85 Mn |
| Sep 30, 2013 | 73,435.00 |
| Jun 30, 2013 | 193,681.00 |
| Mar 31, 2013 | 93,420.00 |
| Dec 31, 2012 | 11,710.00 |
| Sep 30, 2012 | 82,889.00 |
| Dec 31, 2011 | 32,156.00 |