Aware (AWRE) Cash & Current Investments (2010 - 2026)
Aware (AWRE) reported Cash & Current Investments of $4.6 million for Q1 2026, down 46.16% year-on-year from $8.5 million in Q1 2025, and down 37.05% quarter-over-quarter from $7.3 million in Q4 2025.
Aware (AWRE) has 17 years of Cash & Current Investments data on file, last reported at $4.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 46.16% year-over-year to $4.6 million; the trailing twelve-month figure through Mar 2026 stood at $4.6 million (down 46.16% YoY), and the FY2025 full-year result was $7.3 million, down 44.08% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $4.6 million, 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.
- Across the five-year window, Cash & Current Investments sank 86.79% in 2023 and jumped 248.82% in 2024, its largest moves.
- Tracing AWRE's Cash & Current Investments over 5 years: stood at $11.7 million in 2022, then declined by 14.53% to $10.0 million in 2023, then advanced by 30.0% to $13.0 million in 2024, then tumbled by 44.08% to $7.3 million in 2025, then slumped by 37.05% to $4.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $4.6 million, $7.3 million, and $6.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 18.56 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 9.57 Bn |
| 3 | Uber Technologies | 151.10 Bn | 150.06 Bn | 11.88 Bn | 1.21 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 5.74 Bn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 5.18 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 1.41 Bn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 6.89 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 3.23 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 6.78 Bn |
| 10 | Aware | 26.99 Mn | 22.42 Mn | 3.05 Mn | 4.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.58 Mn |
| Dec 31, 2025 | 7.27 Mn |
| Sep 30, 2025 | 6.30 Mn |
| Jun 30, 2025 | 7.30 Mn |
| Mar 31, 2025 | 8.50 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Sep 30, 2024 | 11.20 Mn |
| Jun 30, 2024 | 11.51 Mn |
| Mar 31, 2024 | 14.30 Mn |
| Dec 31, 2023 | 10.00 Mn |
| Sep 30, 2023 | 5.68 Mn |
| Jun 30, 2023 | 3.30 Mn |
| Mar 31, 2023 | 8.39 Mn |
| Dec 31, 2022 | 11.70 Mn |
| Sep 30, 2022 | 12.66 Mn |
| Jun 30, 2022 | 24.98 Mn |
| Mar 31, 2022 | 25.08 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Sep 30, 2021 | 33.30 Mn |
| Jun 30, 2021 | 35.19 Mn |
| Mar 31, 2021 | 36.04 Mn |
| Dec 31, 2020 | 38.57 Mn |
| Sep 30, 2020 | 42.32 Mn |
| Jun 30, 2020 | 44.95 Mn |
| Mar 31, 2020 | 46.86 Mn |
| Dec 31, 2019 | 47.74 Mn |
| Sep 30, 2019 | 48.01 Mn |
| Jun 30, 2019 | 48.96 Mn |
| Mar 31, 2019 | 50.41 Mn |
| Dec 31, 2018 | 51.61 Mn |
| Sep 30, 2018 | 48.96 Mn |
| Jun 30, 2018 | 49.12 Mn |
| Mar 31, 2018 | 50.65 Mn |
| Dec 31, 2017 | 51.61 Mn |
| Sep 30, 2017 | 49.13 Mn |
| Jun 30, 2017 | 49.43 Mn |
| Mar 31, 2017 | 48.99 Mn |
| Dec 31, 2016 | 51.91 Mn |
| Sep 30, 2016 | 52.27 Mn |
| Jun 30, 2016 | 52.26 Mn |
| Mar 31, 2016 | 52.65 Mn |
| Dec 31, 2015 | 51.23 Mn |
| Sep 30, 2015 | 46.42 Mn |
| Jun 30, 2015 | 44.51 Mn |
| Mar 31, 2015 | 44.69 Mn |
| Dec 31, 2014 | 43.99 Mn |
| Sep 30, 2014 | 43.51 Mn |
| Jun 30, 2014 | 77.24 Mn |
| Mar 31, 2014 | 74.37 Mn |
| Dec 31, 2013 | 72.66 Mn |
| Sep 30, 2013 | 75.42 Mn |
| Jun 30, 2013 | 75.76 Mn |
| Mar 31, 2013 | 72.51 Mn |
| Dec 31, 2012 | 71.07 Mn |
| Sep 30, 2012 | 114.59 Mn |
| Jun 30, 2012 | 101.06 Mn |
| Mar 31, 2012 | 48.44 Mn |
| Dec 31, 2011 | 46.58 Mn |
| Sep 30, 2011 | 45.53 Mn |
| Jun 30, 2011 | 43.23 Mn |
| Mar 31, 2011 | 40.02 Mn |
| Dec 31, 2010 | 39.95 Mn |
| Sep 30, 2010 | 39.04 Mn |
| Jun 30, 2010 | 39.13 Mn |
| Mar 31, 2010 | 39.02 Mn |