Arteris (AIP) Cash & Equivalents (2021 - 2026)

Arteris (AIP) posted Cash & Equivalents of $11.7 million for Q1 2026, down 65.56% quarter-over-quarter from $33.9 million in Q4 2025, and down 28.69% year-on-year from $16.4 million in Q1 2025.

Arteris (AIP) Cash & Equivalents (2021 - 2026) Analysis & Trends

Arteris (AIP) has reported Cash & Equivalents for 6 consecutive years, with $11.7 million the latest figure, recorded in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $11.7 million, down 28.69% year-over-year; the trailing twelve-month figure through Mar 2026 was $11.7 million (down 28.69% YoY), and the FY2025 annual result was $33.9 million, up 147.74% from the prior year.
  • Cash & Equivalents was $11.7 million for Q1 2026 at Arteris, down from $33.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $82.2 million in Q1 2022 and troughed at $11.7 million in Q1 2026.
  • Average Cash & Equivalents over 5 years is $31.3 million, with a median of $22.1 million recorded in 2024.
  • Year-over-year, Cash & Equivalents jumped 506.71% in 2022 and slumped 72.69% in 2023.
  • Over 5 years, Cash & Equivalents stood at $37.4 million in 2022, then slumped by 63.4% to $13.7 million in 2023, then fell by 0.09% to $13.7 million in 2024, then soared by 147.74% to $33.9 million in 2025, then slumped by 65.56% to $11.7 million in 2026.
  • Per Business Quant data, the three most recent Cash & Equivalents figures were $11.7 million in Q1 2026, $33.9 million in Q4 2025, and $17.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Nvidia 4,798.43 Bn 4,754.95 Bn 61.16 Bn 13.24 Bn
2 Micron Technology 1,164.41 Bn 1,138.39 Bn 35.06 Bn 25.00 Bn
3 Advanced Micro Devices 882.18 Bn 869.83 Bn 5.42 Bn 5.59 Bn
4 Intel 645.64 Bn 626.45 Bn 5.35 Bn 17.25 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 2.75 Bn
7 Texas Instruments 271.25 Bn 266.15 Bn 2.80 Bn 3.55 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 5.44 Bn
10 Arteris 2.00 Bn 1.96 Bn 19.69 Mn 11.67 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.67 Mn
Dec 31, 2025 33.90 Mn
Sep 30, 2025 17.42 Mn
Jun 30, 2025 16.10 Mn
Mar 31, 2025 16.37 Mn
Dec 31, 2024 13.68 Mn
Sep 30, 2024 17.83 Mn
Jun 30, 2024 22.13 Mn
Mar 31, 2024 26.12 Mn
Dec 31, 2023 13.70 Mn
Sep 30, 2023 18.63 Mn
Jun 30, 2023 26.33 Mn
Mar 31, 2023 28.51 Mn
Dec 31, 2022 37.42 Mn
Sep 30, 2022 68.20 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