Arteris (AIP) Cash & Current Investments (2021 - 2026)

Arteris has reported Cash & Current Investments for 6 years, with the latest figure at $38.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 9.95% year-over-year to $38.1 million; the trailing twelve-month figure through Mar 2026 stood at $38.1 million (down 9.95% YoY), and the FY2025 full-year result was $54.6 million, up 24.54% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $38.1 million, down from $54.6 million in the prior quarter.
• The five-year high for Cash & Current Investments was $82.2 million in Q1 2022, with the low at $38.0 million in Q2 2025.
• Historically, Cash & Current Investments has averaged $53.1 million across 5 years, with a median of $46.4 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 545.85% — and 2023, when it slumped 39.59%.
• Arteris' Cash & Current Investments 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.