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

Arteris (AIP) Change in Cash (2020 - 2026)

Arteris' (AIP) quarterly Change in Cash came in at -$22.2 million in Q1 2026, down 927.24% YoY from $2.7 million in Q1 2025, and down 235.64% on a QoQ basis from $16.4 million in Q4 2025.

Arteris (AIP) Change in Cash (2020 - 2026) Analysis & Trends

Arteris (AIP) has 7 years of Change in Cash data on file, last reported at -$22.2 million in Q1 2026.

  • Quarterly Change in Cash fell 927.24% year-over-year to -$22.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.7 million (up 51.41% YoY) and the FY2025 annual result came in at $20.2 million, up 168250.0% from the prior year.
  • Change in Cash retreated to -$22.2 million in Q1 2026, from $16.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $16.4 million in Q4 2025 to a low of -$30.8 million in Q4 2022.
  • A 5-year average of -$4.3 million and a median of -$4.0 million in 2024 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2022 — Change in Cash slumped 1395.67% — and 2025, when it surged 495.34%.
  • Tracing AIP's Change in Cash over 5 years: stood at -$30.8 million in 2022, then surged by 83.98% to -$4.9 million in 2023, then advanced by 15.94% to -$4.1 million in 2024, then surged by 495.34% to $16.4 million in 2025, then sank by 235.64% to -$22.2 million in 2026.
  • The last three Change in Cash figures came in at -$22.2 million (Q1 2026), $16.4 million (Q4 2025), and $1.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Taiwan Semiconductor Manufacturing 10,848.43 Bn 10,750.17 Bn 23.77 Bn 8.47 Bn
2 Nvidia 5,220.28 Bn 5,169.94 Bn 61.16 Bn 2.63 Bn
3 Broadcom 1,746.09 Bn 1,726.46 Bn 15.42 Bn 5.45 Bn
4 Micron Technology 1,092.82 Bn 1,066.80 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 773.31 Bn 760.20 Bn 6.20 Bn -499.00 Mn
6 Intel 459.59 Bn 429.86 Bn 6.51 Bn -4.10 Bn
7 Arm Holdings 259.13 Bn 255.24 Bn 1.25 Bn 307.00 Mn
8 Texas Instruments 241.28 Bn 234.28 Bn 3.35 Bn 111.00 Mn
9 Marvell Technology 209.48 Bn 205.64 Bn 1.26 Bn 1.20 Bn
10 Arteris 1.13 Bn 1.01 Bn 20.53 Mn 81.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 81.60 Mn
Mar 31, 2026 -22.23 Mn
Dec 31, 2025 16.39 Mn
Sep 30, 2025 1.38 Mn
Jun 30, 2025 -272,000.00
Mar 31, 2025 2.69 Mn
Dec 31, 2024 -4.15 Mn
Sep 30, 2024 -4.30 Mn
Jun 30, 2024 -3.99 Mn
Mar 31, 2024 12.42 Mn
Dec 31, 2023 -4.93 Mn
Sep 30, 2023 -7.71 Mn
Jun 30, 2023 -1.78 Mn
Mar 31, 2023 -8.92 Mn
Dec 31, 2022 -30.78 Mn
Sep 30, 2022 -13.10 Mn
Jun 30, 2022 -935,000.00
Mar 31, 2022 -3.59 Mn
Dec 31, 2021 74.58 Mn
Sep 30, 2021 -3.57 Mn