Arteris (AIP) Cash & Current Investments (2020 - 2026)
Arteris' (AIP) quarterly Cash & Current Investments came in at $38.1 million in Q1 2026, down 9.95% YoY from $42.3 million in Q1 2025, and down 30.21% on a QoQ basis from $54.6 million in Q4 2025.
Arteris (AIP) Cash & Current Investments (2020 - 2026) Analysis & Trends
Arteris (AIP) has 7 years of Cash & Current Investments data on file, last reported at $38.1 million in Q1 2026.
- Quarterly Cash & Current Investments fell 9.95% year-over-year to $38.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $38.1 million (down 9.95% YoY) and the FY2025 annual result came in at $54.6 million, up 24.54% from the prior year.
- Cash & Current Investments eased to $38.1 million in Q1 2026, from $54.6 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $82.2 million in Q1 2022 to a low of $38.0 million in Q2 2025.
- A 5-year average of $53.1 million and a median of $46.4 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 545.85% — and 2023, when it slumped 39.59%.
- Tracing AIP's Cash & Current Investments over 5 years: stood at $68.2 million in 2022, then slumped by 39.59% to $41.2 million in 2023, then rose by 6.48% to $43.8 million in 2024, then climbed by 24.54% to $54.6 million in 2025, then plunged by 30.21% to $38.1 million in 2026.
- The last three Cash & Current Investments figures came in at $38.1 million (Q1 2026), $54.6 million (Q4 2025), and $39.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | 98.26 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 50.34 Bn |
| 3 | Broadcom | 1,746.09 Bn | 1,726.46 Bn | 15.42 Bn | 19.63 Bn |
| 4 | Micron Technology | 1,092.82 Bn | 1,066.80 Bn | 35.06 Bn | 26.02 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 13.11 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 29.73 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 3.89 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 7.00 Bn |
| 9 | Marvell Technology | 209.48 Bn | 205.64 Bn | 1.26 Bn | 3.84 Bn |
| 10 | Arteris | 1.13 Bn | 1.01 Bn | 20.53 Mn | 122.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 122.06 Mn |
| Mar 31, 2026 | 38.10 Mn |
| Dec 31, 2025 | 54.60 Mn |
| Sep 30, 2025 | 38.98 Mn |
| Jun 30, 2025 | 37.96 Mn |
| Mar 31, 2025 | 42.31 Mn |
| Dec 31, 2024 | 43.84 Mn |
| Sep 30, 2024 | 48.67 Mn |
| Jun 30, 2024 | 45.76 Mn |
| Mar 31, 2024 | 44.81 Mn |
| Dec 31, 2023 | 41.17 Mn |
| Sep 30, 2023 | 46.36 Mn |
| Jun 30, 2023 | 54.97 Mn |
| Mar 31, 2023 | 60.93 Mn |
| Dec 31, 2022 | 68.15 Mn |
| Sep 30, 2022 | 72.60 Mn |
| Jun 30, 2022 | 81.30 Mn |
| Mar 31, 2022 | 82.24 Mn |
| Dec 31, 2021 | 85.83 Mn |
| Sep 30, 2021 | 11.24 Mn |