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| 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 |