Audioeye (AEYE) Change in Cash (2012 - 2026)

Audioeye (AEYE) recorded quarterly Change in Cash of $3.3 million in Q1 2026, up 343.77% quarter-over-quarter from $738000.0 in Q4 2025, and up 25.29% on a YoY basis from $2.6 million in Q1 2025.

Audioeye (AEYE) Change in Cash (2012 - 2026) Analysis & Trends

Audioeye's Change in Cash history runs 15 years deep, the most recent figure standing at $3.3 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 25.29% year-over-year to $3.3 million; the TTM figure through Mar 2026 stood at $298000.0 (down 75.67% YoY), while the FY2025 annual figure was -$363000.0, up 89.87% from the prior year.
  • Change in Cash was $3.3 million for Q1 2026 at Audioeye, up from $738000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $6.0 million in Q4 2023 to a low of -$7.0 million in Q1 2022.
  • Historically, Change in Cash has averaged -$611941.2 across 5 years, with a median of -$1.2 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Change in Cash soared 748.75% in 2023, then sank 691.58% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$919000.0 in 2022, then soared by 748.75% to $6.0 million in 2023, then sank by 97.1% to $173000.0 in 2024, then soared by 326.59% to $738000.0 in 2025, then surged by 343.77% to $3.3 million in 2026.
  • The last three Change in Cash figures came in at $3.3 million (Q1 2026), $738000.0 (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Sap Se 238.14 Bn 220.17 Bn 8.16 Bn 1.67 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 113.61 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn -1.54 Bn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 303.00 Mn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 1.61 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn -1.59 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn -1.02 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn -21.06 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn -1.41 Bn
10 Audioeye 80.68 Mn 72.12 Mn 8.25 Mn 3.28 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.28 Mn
Dec 31, 2025 738,000.00
Sep 30, 2025 -2.32 Mn
Jun 30, 2025 -1.40 Mn
Mar 31, 2025 2.61 Mn
Dec 31, 2024 173,000.00
Sep 30, 2024 392,000.00
Jun 30, 2024 -1.95 Mn
Mar 31, 2024 -2.20 Mn
Dec 31, 2023 5.96 Mn
Sep 30, 2023 -1.04 Mn
Jun 30, 2023 -1.23 Mn
Mar 31, 2023 -1.36 Mn
Dec 31, 2022 -919,000.00
Sep 30, 2022 -1.43 Mn
Jun 30, 2022 -2.71 Mn
Mar 31, 2022 -7.00 Mn
Dec 31, 2021 -2.99 Mn
Sep 30, 2021 -2.80 Mn
Jun 30, 2021 -1.09 Mn