Arteris (AIP) Cash & Equivalents (2020 - 2026)
Arteris' (AIP) quarterly Cash & Equivalents came in at $11.7 million in Q1 2026, down 28.69% YoY from $16.4 million in Q1 2025, and down 65.56% on a QoQ basis from $33.9 million in Q4 2025.
Arteris (AIP) Cash & Equivalents (2020 - 2026) Analysis & Trends
Arteris (AIP) has 7 years of Cash & Equivalents data on file, last reported at $11.7 million in Q1 2026.
- Quarterly Cash & Equivalents fell 28.69% year-over-year to $11.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $11.7 million (down 28.69% YoY) and the FY2025 annual result came in at $33.9 million, up 147.74% from the prior year.
- Cash & Equivalents declined to $11.7 million in Q1 2026, from $33.9 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $82.2 million in Q1 2022 to a low of $11.7 million in Q1 2026.
- A 5-year average of $31.3 million and a median of $22.1 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents surged 506.71% — and 2023, when it plunged 72.69%.
- Tracing AIP's Cash & Equivalents over 5 years: stood at $37.4 million in 2022, then tumbled by 63.4% to $13.7 million in 2023, then slipped by 0.09% to $13.7 million in 2024, then soared by 147.74% to $33.9 million in 2025, then tumbled by 65.56% to $11.7 million in 2026.
- The last three Cash & Equivalents figures came in at $11.7 million (Q1 2026), $33.9 million (Q4 2025), and $17.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 10,848.43 Bn | 10,750.17 Bn | 23.77 Bn | 96.06 Bn |
| 2 | Nvidia | 5,220.28 Bn | 5,169.94 Bn | 61.16 Bn | 13.24 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 | 25.00 Bn |
| 5 | Advanced Micro Devices | 773.31 Bn | 760.20 Bn | 6.20 Bn | 5.09 Bn |
| 6 | Intel | 459.59 Bn | 429.86 Bn | 6.51 Bn | 12.87 Bn |
| 7 | Arm Holdings | 259.13 Bn | 255.24 Bn | 1.25 Bn | 3.06 Bn |
| 8 | Texas Instruments | 241.28 Bn | 234.28 Bn | 3.35 Bn | 3.66 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 | 93.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.27 Mn |
| 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 |