Arteris (AIP) Cash & Equivalents (2021 - 2026)
Arteris posted quarterly Cash & Equivalents of $11.7 million for Q1 2026, down 28.69% year-on-year from $16.4 million in Q1 2025, and down 65.56% on a QoQ basis from $33.9 million in Q4 2025.
Arteris (AIP) has 6 years of Cash & Equivalents data on file, last reported at $11.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 28.69% year-over-year to $11.7 million; the trailing twelve-month figure through Mar 2026 stood at $11.7 million (down 28.69% YoY), and the FY2025 full-year result was $33.9 million, up 147.74% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $11.7 million, down from $33.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $82.2 million in Q1 2022 and bottomed at $11.7 million in Q1 2026.
- The 5-year median for Cash & Equivalents is $22.1 million (2024), against an average of $31.3 million.
- The widest annual swing landed in 2022, when Cash & Equivalents surged 506.71%; it then slumped 72.69% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $37.4 million in 2022, then slumped by 63.4% to $13.7 million in 2023, then dropped by 0.09% to $13.7 million in 2024, then jumped by 147.74% to $33.9 million in 2025, then slumped 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 | Nvidia | 5,449.54 Bn | 5,406.06 Bn | 61.16 Bn | 13.24 Bn |
| 2 | Broadcom | 2,169.43 Bn | 2,155.26 Bn | 13.16 Bn | 14.17 Bn |
| 3 | Micron Technology | 1,165.12 Bn | 1,150.53 Bn | 17.76 Bn | 13.91 Bn |
| 4 | Advanced Micro Devices | 831.96 Bn | 819.61 Bn | 5.42 Bn | 5.59 Bn |
| 5 | Intel | 549.93 Bn | 530.74 Bn | 5.35 Bn | 17.25 Bn |
| 6 | Texas Instruments | 266.58 Bn | 261.48 Bn | 2.80 Bn | 3.55 Bn |
| 7 | Qualcomm | 243.81 Bn | 234.01 Bn | 4.16 Bn | 5.44 Bn |
| 8 | Analog Devices | 196.60 Bn | 193.16 Bn | 2.44 Bn | 2.44 Bn |
| 9 | Marvell Technology | 188.85 Bn | 188.78 Bn | 1.26 Bn | 3.84 Bn |
| 10 | Arteris | 1.65 Bn | 1.61 Bn | 19.69 Mn | 11.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |