Aware (AWRE) Cash & Current Investments (2010 - 2026)
Aware (AWRE) posted Cash & Current Investments of $4.6 million for Q1 2026, down 36.99% on a QoQ basis from $7.3 million in Q4 2025, and down 45.59% year-over-year from $8.5 million in Q1 2025.
Aware (AWRE) Cash & Current Investments (2010 - 2026) Analysis & Trends
Aware's Cash & Current Investments history runs 17 years deep, the most recent figure standing at $4.6 million for Q1 2026.
- Quarterly Cash & Current Investments fell 45.59% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.6 million (down 45.59% YoY) and the FY2025 annual result came in at $7.3 million, down 43.72% from the prior year.
- Cash & Current Investments was $4.6 million for Q1 2026 at Aware, down from $7.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $25.1 million in Q1 2022 and bottomed at $3.3 million in Q2 2023.
- A 5-year average of $10.9 million and a median of $10.0 million in 2023 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments tumbled 86.8% — and 2024, when it jumped 248.82%.
- Aware's Cash & Current Investments stood at $11.7 million in 2022, then retreated by 14.87% to $10.0 million in 2023, then increased by 29.69% to $13.0 million in 2024, then sank by 43.72% to $7.3 million in 2025, then slumped by 36.99% to $4.6 million in 2026.
- Business Quant data shows AWRE's Cash & Current Investments at $4.6 million in Q1 2026, $7.3 million in Q4 2025, and $6.3 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 | Aware | 24.16 Mn | 19.56 Mn | 3.05 Mn | 4.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.60 Mn |
| Dec 31, 2025 | 7.30 Mn |
| Sep 30, 2025 | 6.30 Mn |
| Jun 30, 2025 | 7.30 Mn |
| Mar 31, 2025 | 8.45 Mn |
| Dec 31, 2024 | 12.97 Mn |
| Sep 30, 2024 | 11.22 Mn |
| Jun 30, 2024 | 11.51 Mn |
| Mar 31, 2024 | 14.30 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Sep 30, 2023 | 5.70 Mn |
| Jun 30, 2023 | 3.30 Mn |
| Mar 31, 2023 | 8.39 Mn |
| Dec 31, 2022 | 11.75 Mn |
| Sep 30, 2022 | 12.66 Mn |
| Jun 30, 2022 | 25.00 Mn |
| Mar 31, 2022 | 25.10 Mn |
| Dec 31, 2021 | 29.96 Mn |
| Sep 30, 2021 | 33.30 Mn |
| Jun 30, 2021 | 35.19 Mn |