Arteris AIP
NASDAQ AIP
$23.89 -0.07 (-0.29%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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