Arteris (AIP) Cash & Current Investments (2021 - 2026)
Arteris (AIP) posted Cash & Current Investments of $38.1 million for Q1 2026, down 30.21% quarter-over-quarter from $54.6 million in Q4 2025, and down 9.95% year-on-year from $42.3 million in Q1 2025.
Arteris (AIP) Cash & Current Investments (2021 - 2026) Analysis & Trends
Arteris (AIP) has reported Cash & Current Investments for 6 consecutive years, with $38.1 million the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $38.1 million, down 9.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $38.1 million (down 9.95% YoY), and the FY2025 annual result was $54.6 million, up 24.54% from the prior year.
- Cash & Current Investments was $38.1 million for Q1 2026 at Arteris, down from $54.6 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $82.2 million in Q1 2022 and troughed at $38.0 million in Q2 2025.
- Average Cash & Current Investments over 5 years is $53.1 million, with a median of $46.4 million recorded in 2023.
- Year-over-year, Cash & Current Investments surged 545.85% in 2022 and plunged 39.59% in 2023.
- Over 5 years, Cash & Current Investments stood at $68.2 million in 2022, then sank by 39.59% to $41.2 million in 2023, then climbed by 6.48% to $43.8 million in 2024, then rose by 24.54% to $54.6 million in 2025, then tumbled by 30.21% to $38.1 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $38.1 million in Q1 2026, $54.6 million in Q4 2025, and $39.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 4,798.43 Bn | 4,754.95 Bn | 61.16 Bn | 43.47 Bn |
| 2 | Micron Technology | 1,164.41 Bn | 1,138.39 Bn | 35.06 Bn | 26.02 Bn |
| 3 | Advanced Micro Devices | 882.18 Bn | 869.83 Bn | 5.42 Bn | 12.35 Bn |
| 4 | Intel | 645.64 Bn | 626.45 Bn | 5.35 Bn | 32.79 Bn |
| 5 | Aeluma | 370.26 Bn | 370.22 Bn | 386,000.00 | 37.78 Mn |
| 6 | Arm Holdings | 358.73 Bn | 355.13 Bn | 1.46 Bn | 3.60 Bn |
| 7 | Texas Instruments | 271.25 Bn | 266.15 Bn | 2.80 Bn | 5.10 Bn |
| 8 | Marvell Technology | 239.95 Bn | 236.10 Bn | 1.26 Bn | 3.84 Bn |
| 9 | Qualcomm | 193.93 Bn | 184.13 Bn | 4.16 Bn | 9.80 Bn |
| 10 | Arteris | 2.00 Bn | 1.96 Bn | 19.69 Mn | 38.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |