Auddia (AUUD) Cash & Current Investments (2019 - 2026)
Auddia's (AUUD) quarterly Cash & Current Investments came in at $1.4 million in Q1 2026, down 16.36% year-on-year from $1.7 million in Q1 2025, and down 55.65% on a QoQ basis from $3.2 million in Q4 2025.
Auddia (AUUD) Cash & Current Investments (2019 - 2026) Analysis & Trends
Auddia (AUUD) has 8 years of Cash & Current Investments data on file, last reported at $1.4 million in Q1 2026.
- On a quarterly basis, Cash & Current Investments fell 16.36% year-over-year to $1.4 million in Q1 2026; TTM through Mar 2026 was $1.4 million, a 16.36% decrease from a year earlier, with the FY2025 full-year figure at $3.2 million, up 17.76% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $1.4 million, down from $3.2 million in the prior quarter.
- Over the last five years, Cash & Current Investments for AUUD reached as high as $4.4 million in Q1 2022 and fell as low as $2972.0 in Q3 2024.
- Historically, Cash & Current Investments has averaged $1.8 million across 5 years, with a median of $1.7 million in 2025.
- Across the five-year window, Cash & Current Investments tumbled 99.86% in 2024 and jumped 91661.98% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $1.7 million in 2022, then sank by 99.81% to $3108.0 in 2023, then jumped by 86975.9% to $2.7 million in 2024, then climbed by 17.76% to $3.2 million in 2025, then plunged by 55.65% to $1.4 million in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $1.4 million in Q1 2026, $3.2 million in Q4 2025, and $2.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | 20.23 Bn |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | 2.71 Bn |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 5.74 Bn |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 11.84 Bn |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 1.21 Bn |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 4.66 Bn |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 5.63 Bn |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | 2.95 Bn |
| 10 | Auddia | 474,969.01 | -938,417.99 | - | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.41 Mn |
| Dec 31, 2025 | 3.19 Mn |
| Sep 30, 2025 | 2.73 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | 1.69 Mn |
| Dec 31, 2024 | 2.71 Mn |
| Sep 30, 2024 | 2,972.00 |
| Jun 30, 2024 | 1.88 Mn |
| Mar 31, 2024 | 3,100.00 |
| Dec 31, 2023 | 3,108.00 |
| Sep 30, 2023 | 2.20 Mn |
| Jun 30, 2023 | 3.61 Mn |
| Mar 31, 2023 | 239,040.00 |
| Dec 31, 2022 | 1.66 Mn |
| Sep 30, 2022 | 957,130.00 |
| Jun 30, 2022 | 2.34 Mn |
| Mar 31, 2022 | 4.36 Mn |
| Dec 31, 2021 | 6.35 Mn |
| Sep 30, 2021 | 8.08 Mn |
| Jun 30, 2021 | 6.58 Mn |