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Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal Liabilities
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Auddia (AUUD) Cash & Current Investments (2019 - 2025)

Auddia (AUUD) has disclosed Cash & Current Investments for 7 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 72807.24% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.1 million through Dec 2025, up 72807.24% year-over-year, with the annual reading at $2.1 million for FY2025, 72807.24% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $2.1 million at Auddia, down from $2.7 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $8.2 million in Q1 2021, with the low at $2883.0 in Q1 2025.
  • Average Cash & Current Investments over 5 years is $2.9 million, with a median of $2.2 million recorded in 2022.
  • Peak annual rise in Cash & Current Investments hit 72807.24% in 2025, while the deepest fall reached 99.89% in 2025.
  • Over 5 years, Cash & Current Investments stood at $6.3 million in 2021, then tumbled by 73.82% to $1.7 million in 2022, then tumbled by 99.81% to $3108.0 in 2023, then fell by 5.82% to $2927.0 in 2024, then soared by 72807.24% to $2.1 million in 2025.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $2.1 million, $2.7 million, and $1.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.