Auddia (AUUD) Cash & Equivalents (2019 - 2026)
Auddia's (AUUD) quarterly Cash & Equivalents 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 & 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.
- On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $1.4 million, down from $3.2 million in the prior quarter.
- Over the last five years, Cash & Equivalents for AUUD reached as high as $4.4 million in Q1 2022 and fell as low as $2972.0 in Q3 2024.
- Historically, Cash & Equivalents has averaged $1.8 million across 5 years, with a median of $1.7 million in 2025.
- Across the five-year window, Cash & Equivalents tumbled 99.86% in 2024 and jumped 91661.98% in 2025, its largest moves.
- Year by year, Cash & Equivalents 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 & Equivalents 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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 209.67 Bn | 198.69 Bn | 7.93 Bn | 10.98 Bn |
| 2 | Full Truck Alliance | 193.65 Bn | 190.95 Bn | - | 1.01 Bn |
| 3 | Shopify | 170.11 Bn | 164.37 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Salesforce | 158.55 Bn | 146.71 Bn | 8.56 Bn | 8.94 Bn |
| 5 | Uber Technologies | 144.78 Bn | 143.57 Bn | 5.95 Bn | 680.00 Mn |
| 6 | ServiceNow | 114.08 Bn | 109.42 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 106.69 Bn | 103.46 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Adobe | 100.87 Bn | 95.25 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Cadence Design Systems | 94.22 Bn | 92.81 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Auddia | 479,449.90 | -933,937.10 | - | 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 |