Auddia (AUUD) Cash & Equivalents (2019 - 2026)
Auddia (AUUD) reported Cash & Equivalents of $1.4 million for Q1 2026, down 16.36% year-over-year from $1.7 million in Q1 2025, and down 55.65% quarter-over-quarter from $3.2 million in Q4 2025.
Auddia (AUUD) Cash & Equivalents (2019 - 2026) Analysis & Trends
Auddia (AUUD) has 8 years of Cash & Equivalents data on file, last reported at $1.4 million in Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $1.4 million, down 16.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.4 million (down 16.36% YoY), and the FY2025 annual result was $3.2 million, up 17.76% from the prior year.
- Cash & Equivalents fell to $1.4 million in Q1 2026 per AUUD's latest filing, from $3.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $4.4 million in Q1 2022 and troughed at $2795.0 in Q3 2025.
- A 5-year average of $1.5 million and a median of $1.4 million in 2026 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 86975.9% in 2024 and fell as far as 99.92% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $1.7 million in 2022, then plunged by 99.81% to $3108.0 in 2023, then jumped by 86975.9% to $2.7 million in 2024, then rose by 17.76% to $3.2 million in 2025, then tumbled by 55.65% to $1.4 million in 2026.
- Business Quant data shows AUUD's Cash & Equivalents at $1.4 million in Q1 2026, $3.2 million in Q4 2025, and $2795.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | 9.62 Bn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | 966.97 Mn |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | 680.00 Mn |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | 1.85 Bn |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | 2.70 Bn |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | 1.41 Bn |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | 6.33 Bn |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 3.23 Bn |
| 10 | Auddia | 70,014.72 | -1.34 Mn | -450,446.00 | 1.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.41 Mn |
| Dec 31, 2025 | 3.19 Mn |
| Sep 30, 2025 | 2,795.00 |
| 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 | 3,018.00 |
| 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 |